Otros perfiles
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
11/11/2015 | 7,34359642 euros |
10/11/2015 | 7,33333372 euros |
09/11/2015 | 7,3211439 euros |
08/11/2015 | 7,36090281 euros |
07/11/2015 | 7,36099052 euros |
06/11/2015 | 7,36107812 euros |
05/11/2015 | 7,35031617 euros |
04/11/2015 | 7,35360238 euros |
03/11/2015 | 7,34210119 euros |
02/11/2015 | 7,32544903 euros |
01/11/2015 | 7,30512139 euros |
31/10/2015 | 7,30521378 euros |
30/10/2015 | 7,30530699 euros |
29/10/2015 | 7,31230572 euros |
28/10/2015 | 7,34040896 euros |
27/10/2015 | 7,29307081 euros |
26/10/2015 | 7,30703492 euros |
25/10/2015 | 7,31544001 euros |
24/10/2015 | 7,31553148 euros |
23/10/2015 | 7,31562334 euros |
22/10/2015 | 7,25739533 euros |
21/10/2015 | 7,15459785 euros |
20/10/2015 | 7,14793442 euros |
19/10/2015 | 7,16754896 euros |
18/10/2015 | 7,16314856 euros |
17/10/2015 | 7,16323784 euros |
16/10/2015 | 7,16332702 euros |
15/10/2015 | 7,1424484 euros |
14/10/2015 | 7,09740043 euros |
13/10/2015 | 7,11679182 euros |
12/10/2015 | 7,15056147 euros |
11/10/2015 | 7,15198133 euros |
10/10/2015 | 7,15208512 euros |
09/10/2015 | 7,15218894 euros |
08/10/2015 | 7,14220001 euros |
07/10/2015 | 7,12845139 euros |
06/10/2015 | 7,10438974 euros |
05/10/2015 | 7,08533237 euros |
04/10/2015 | 6,994303 euros |
03/10/2015 | 6,99440581 euros |
02/10/2015 | 6,99450862 euros |
01/10/2015 | 6,96912501 euros |
30/09/2015 | 6,97113834 euros |
29/09/2015 | 6,89495351 euros |
28/09/2015 | 6,90982408 euros |
27/09/2015 | 6,98312171 euros |
26/09/2015 | 6,98322649 euros |
25/09/2015 | 6,98333102 euros |
24/09/2015 | 6,92442533 euros |
23/09/2015 | 6,98202237 euros |