Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2015 | 10,04255288 euros |
| 14/06/2015 | 10,24449165 euros |
| 13/06/2015 | 10,24495203 euros |
| 12/06/2015 | 10,24541247 euros |
| 11/06/2015 | 10,34690038 euros |
| 10/06/2015 | 10,28534894 euros |
| 09/06/2015 | 10,08664581 euros |
| 08/06/2015 | 10,06726642 euros |
| 07/06/2015 | 10,21112362 euros |
| 06/06/2015 | 10,21158254 euros |
| 05/06/2015 | 10,21204186 euros |
| 04/06/2015 | 10,31505 euros |
| 03/06/2015 | 10,41959041 euros |
| 02/06/2015 | 10,33729681 euros |
| 01/06/2015 | 10,23015494 euros |
| 31/05/2015 | 10,2190018 euros |
| 30/05/2015 | 10,21946113 euros |
| 29/05/2015 | 10,2199194 euros |
| 28/05/2015 | 10,38994574 euros |
| 27/05/2015 | 10,45579713 euros |
| 26/05/2015 | 10,31226692 euros |
| 25/05/2015 | 10,40172396 euros |
| 24/05/2015 | 10,62252171 euros |
| 23/05/2015 | 10,62299911 euros |
| 22/05/2015 | 10,62347657 euros |
| 21/05/2015 | 10,65278478 euros |
| 20/05/2015 | 10,63988313 euros |
| 19/05/2015 | 10,59549632 euros |
| 18/05/2015 | 10,45799137 euros |
| 17/05/2015 | 10,46780514 euros |
| 16/05/2015 | 10,46827559 euros |
| 15/05/2015 | 10,46874584 euros |
| 14/05/2015 | 10,54842787 euros |
| 13/05/2015 | 10,49448153 euros |
| 12/05/2015 | 10,47778693 euros |
| 11/05/2015 | 10,53755473 euros |
| 10/05/2015 | 10,50620467 euros |
| 09/05/2015 | 10,50667689 euros |
| 08/05/2015 | 10,50714925 euros |
| 07/05/2015 | 10,28891068 euros |
| 06/05/2015 | 10,28757101 euros |
| 05/05/2015 | 10,23830155 euros |
| 04/05/2015 | 10,52684745 euros |
| 03/05/2015 | 10,48278407 euros |
| 02/05/2015 | 10,48325512 euros |
| 01/05/2015 | 10,48372619 euros |
| 30/04/2015 | 10,48830526 euros |
| 29/04/2015 | 10,4482394 euros |
| 28/04/2015 | 10,63942529 euros |
| 27/04/2015 | 10,64521327 euros |