Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
23/09/2015 | 8,5204143 euros |
22/09/2015 | 8,55806031 euros |
21/09/2015 | 8,87345616 euros |
20/09/2015 | 8,8812721 euros |
19/09/2015 | 8,88167548 euros |
18/09/2015 | 8,88207841 euros |
17/09/2015 | 9,10379743 euros |
16/09/2015 | 9,00781703 euros |
15/09/2015 | 8,87855503 euros |
14/09/2015 | 8,77749041 euros |
13/09/2015 | 8,84440898 euros |
12/09/2015 | 8,84481064 euros |
11/09/2015 | 8,84521228 euros |
10/09/2015 | 8,96628152 euros |
09/09/2015 | 9,14866948 euros |
08/09/2015 | 8,99409083 euros |
07/09/2015 | 8,93206761 euros |
06/09/2015 | 8,94428118 euros |
05/09/2015 | 8,94468735 euros |
04/09/2015 | 8,94509346 euros |
03/09/2015 | 9,16467569 euros |
02/09/2015 | 9,01476712 euros |
01/09/2015 | 9,05755207 euros |
31/08/2015 | 9,32521709 euros |
30/08/2015 | 9,42283886 euros |
29/08/2015 | 9,42326669 euros |
28/08/2015 | 9,42369468 euros |
27/08/2015 | 9,39868115 euros |
26/08/2015 | 9,09354036 euros |
25/08/2015 | 9,21428844 euros |
24/08/2015 | 8,86235056 euros |
23/08/2015 | 9,3866822 euros |
22/08/2015 | 9,38710838 euros |
21/08/2015 | 9,38753439 euros |
20/08/2015 | 9,66377667 euros |
19/08/2015 | 9,84955282 euros |
18/08/2015 | 9,96930707 euros |
17/08/2015 | 9,95733907 euros |
16/08/2015 | 9,95783886 euros |
15/08/2015 | 9,95828641 euros |
14/08/2015 | 9,95873411 euros |
13/08/2015 | 10,01602855 euros |
12/08/2015 | 9,9687698 euros |
11/08/2015 | 10,24689423 euros |
10/08/2015 | 10,39927493 euros |
09/08/2015 | 10,29858887 euros |
08/08/2015 | 10,2990517 euros |
07/08/2015 | 10,29951456 euros |
06/08/2015 | 10,38665789 euros |
05/08/2015 | 10,43519907 euros |