Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2015 | 10,28272026 euros |
| 03/08/2015 | 10,38227905 euros |
| 02/08/2015 | 10,2879589 euros |
| 01/08/2015 | 10,28842125 euros |
| 31/07/2015 | 10,28888368 euros |
| 30/07/2015 | 10,28630325 euros |
| 29/07/2015 | 10,42339543 euros |
| 28/07/2015 | 10,37747845 euros |
| 27/07/2015 | 10,26269065 euros |
| 26/07/2015 | 10,43730837 euros |
| 25/07/2015 | 10,43777742 euros |
| 24/07/2015 | 10,4382464 euros |
| 23/07/2015 | 10,60319699 euros |
| 22/07/2015 | 10,65733521 euros |
| 21/07/2015 | 10,63188265 euros |
| 20/07/2015 | 10,72713567 euros |
| 19/07/2015 | 10,65478184 euros |
| 18/07/2015 | 10,65526061 euros |
| 17/07/2015 | 10,65573935 euros |
| 16/07/2015 | 10,66833724 euros |
| 15/07/2015 | 10,49826696 euros |
| 14/07/2015 | 10,41894966 euros |
| 13/07/2015 | 10,41458995 euros |
| 12/07/2015 | 10,21074409 euros |
| 11/07/2015 | 10,21120296 euros |
| 10/07/2015 | 10,21166192 euros |
| 09/07/2015 | 9,89165493 euros |
| 08/07/2015 | 9,62469568 euros |
| 07/07/2015 | 9,54838205 euros |
| 06/07/2015 | 9,74935366 euros |
| 05/07/2015 | 10,00701153 euros |
| 04/07/2015 | 10,00746127 euros |
| 03/07/2015 | 10,00791104 euros |
| 02/07/2015 | 10,06230912 euros |
| 01/07/2015 | 10,14604202 euros |
| 30/06/2015 | 9,96592074 euros |
| 29/06/2015 | 10,03503582 euros |
| 28/06/2015 | 10,55061004 euros |
| 27/06/2015 | 10,55108415 euros |
| 26/06/2015 | 10,55155803 euros |
| 25/06/2015 | 10,4862819 euros |
| 24/06/2015 | 10,49780158 euros |
| 23/06/2015 | 10,58009701 euros |
| 22/06/2015 | 10,53330186 euros |
| 21/06/2015 | 10,14657781 euros |
| 20/06/2015 | 10,14703389 euros |
| 19/06/2015 | 10,14748933 euros |
| 18/06/2015 | 10,08062452 euros |
| 17/06/2015 | 9,9955247 euros |
| 16/06/2015 | 10,05178297 euros |