Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2015 | 7,63458451 euros |
| 24/04/2015 | 7,63483728 euros |
| 23/04/2015 | 7,62311925 euros |
| 22/04/2015 | 7,64085871 euros |
| 21/04/2015 | 7,63680045 euros |
| 20/04/2015 | 7,62886112 euros |
| 19/04/2015 | 7,59406565 euros |
| 18/04/2015 | 7,59431566 euros |
| 17/04/2015 | 7,59456583 euros |
| 16/04/2015 | 7,66489214 euros |
| 15/04/2015 | 7,70717931 euros |
| 14/04/2015 | 7,68642199 euros |
| 13/04/2015 | 7,71651242 euros |
| 12/04/2015 | 7,70469777 euros |
| 11/04/2015 | 7,70494595 euros |
| 10/04/2015 | 7,70519423 euros |
| 09/04/2015 | 7,67761343 euros |
| 08/04/2015 | 7,64241781 euros |
| 07/04/2015 | 7,65044396 euros |
| 06/04/2015 | 7,60447221 euros |
| 05/04/2015 | 7,6016495 euros |
| 04/04/2015 | 7,60187999 euros |
| 03/04/2015 | 7,60211179 euros |
| 02/04/2015 | 7,60639773 euros |
| 01/04/2015 | 7,60768721 euros |
| 31/03/2015 | 7,60171852 euros |
| 30/03/2015 | 7,62292416 euros |
| 29/03/2015 | 7,57285072 euros |
| 28/03/2015 | 7,5730816 euros |
| 27/03/2015 | 7,57331281 euros |
| 26/03/2015 | 7,56904855 euros |
| 25/03/2015 | 7,58792927 euros |
| 24/03/2015 | 7,63203532 euros |
| 23/03/2015 | 7,6040206 euros |
| 22/03/2015 | 7,63082845 euros |
| 21/03/2015 | 7,63105345 euros |
| 20/03/2015 | 7,63127869 euros |
| 19/03/2015 | 7,58472488 euros |
| 18/03/2015 | 7,58218136 euros |
| 17/03/2015 | 7,5773693 euros |
| 16/03/2015 | 7,6057 euros |
| 15/03/2015 | 7,56338233 euros |
| 14/03/2015 | 7,56338233 euros |
| 13/03/2015 | 7,56338233 euros |