Otros perfiles
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 |