Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2015 | 7,55154022 euros |
| 02/08/2015 | 7,52901019 euros |
| 01/08/2015 | 7,52924217 euros |
| 31/07/2015 | 7,52947682 euros |
| 30/07/2015 | 7,52284127 euros |
| 29/07/2015 | 7,51260188 euros |
| 28/07/2015 | 7,48807549 euros |
| 27/07/2015 | 7,4518661 euros |
| 26/07/2015 | 7,52072675 euros |
| 25/07/2015 | 7,52096369 euros |
| 24/07/2015 | 7,52120065 euros |
| 23/07/2015 | 7,55463268 euros |
| 22/07/2015 | 7,56950229 euros |
| 21/07/2015 | 7,58026946 euros |
| 20/07/2015 | 7,61521946 euros |
| 19/07/2015 | 7,59873321 euros |
| 18/07/2015 | 7,59899969 euros |
| 17/07/2015 | 7,59926617 euros |
| 16/07/2015 | 7,59228214 euros |
| 15/07/2015 | 7,5424531 euros |
| 14/07/2015 | 7,51867103 euros |
| 13/07/2015 | 7,50073047 euros |
| 12/07/2015 | 7,43166651 euros |
| 11/07/2015 | 7,43189167 euros |
| 10/07/2015 | 7,43211679 euros |
| 09/07/2015 | 7,35190028 euros |
| 08/07/2015 | 7,27905664 euros |
| 07/07/2015 | 7,28644315 euros |
| 06/07/2015 | 7,32909514 euros |
| 05/07/2015 | 7,3941563 euros |
| 04/07/2015 | 7,39436896 euros |
| 03/07/2015 | 7,39458155 euros |
| 02/07/2015 | 7,41013312 euros |
| 01/07/2015 | 7,43131663 euros |
| 30/06/2015 | 7,38017858 euros |
| 29/06/2015 | 7,39483316 euros |
| 28/06/2015 | 7,54477014 euros |
| 27/06/2015 | 7,54497646 euros |
| 26/06/2015 | 7,54518308 euros |
| 25/06/2015 | 7,53743644 euros |
| 24/06/2015 | 7,54196848 euros |
| 23/06/2015 | 7,56389819 euros |
| 22/06/2015 | 7,5269176 euros |
| 21/06/2015 | 7,39967431 euros |
| 20/06/2015 | 7,39987187 euros |
| 19/06/2015 | 7,40007087 euros |
| 18/06/2015 | 7,3859795 euros |
| 17/06/2015 | 7,36800565 euros |
| 16/06/2015 | 7,39372688 euros |
| 15/06/2015 | 7,37848721 euros |