Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2015 | 7,44182741 euros |
| 13/06/2015 | 7,44205546 euros |
| 12/06/2015 | 7,44228388 euros |
| 11/06/2015 | 7,49104872 euros |
| 10/06/2015 | 7,46298689 euros |
| 09/06/2015 | 7,39252684 euros |
| 08/06/2015 | 7,41833217 euros |
| 07/06/2015 | 7,46844467 euros |
| 06/06/2015 | 7,46868533 euros |
| 05/06/2015 | 7,46892604 euros |
| 04/06/2015 | 7,51185185 euros |
| 03/06/2015 | 7,53980876 euros |
| 02/06/2015 | 7,53861339 euros |
| 01/06/2015 | 7,56854308 euros |
| 31/05/2015 | 7,56512931 euros |
| 30/05/2015 | 7,56537364 euros |
| 29/05/2015 | 7,56561779 euros |
| 28/05/2015 | 7,64104535 euros |
| 27/05/2015 | 7,66950442 euros |
| 26/05/2015 | 7,60523345 euros |
| 25/05/2015 | 7,65366971 euros |
| 24/05/2015 | 7,66243908 euros |
| 23/05/2015 | 7,66268911 euros |
| 22/05/2015 | 7,66293921 euros |
| 21/05/2015 | 7,66508746 euros |
| 20/05/2015 | 7,65796417 euros |
| 19/05/2015 | 7,643261 euros |
| 18/05/2015 | 7,56355079 euros |
| 17/05/2015 | 7,5418367 euros |
| 16/05/2015 | 7,54208207 euros |
| 15/05/2015 | 7,54232752 euros |
| 14/05/2015 | 7,56698546 euros |
| 13/05/2015 | 7,51133299 euros |
| 12/05/2015 | 7,53204004 euros |
| 11/05/2015 | 7,5735841 euros |
| 10/05/2015 | 7,57968775 euros |
| 09/05/2015 | 7,57993721 euros |
| 08/05/2015 | 7,58018668 euros |
| 07/05/2015 | 7,49262952 euros |
| 06/05/2015 | 7,48603773 euros |
| 05/05/2015 | 7,48605608 euros |
| 04/05/2015 | 7,5691453 euros |
| 03/05/2015 | 7,54716559 euros |
| 02/05/2015 | 7,54741032 euros |
| 01/05/2015 | 7,54765507 euros |
| 30/04/2015 | 7,54113885 euros |
| 29/04/2015 | 7,55335846 euros |
| 28/04/2015 | 7,63345164 euros |
| 27/04/2015 | 7,67383624 euros |
| 26/04/2015 | 7,6343317 euros |