Otros perfiles
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
22/09/2015 | 6,99195943 euros |
21/09/2015 | 7,08595927 euros |
20/09/2015 | 7,05252947 euros |
19/09/2015 | 7,05265184 euros |
18/09/2015 | 7,0527734 euros |
17/09/2015 | 7,1297787 euros |
16/09/2015 | 7,13314344 euros |
15/09/2015 | 7,09397116 euros |
14/09/2015 | 7,07132174 euros |
13/09/2015 | 7,0828912 euros |
12/09/2015 | 7,08302075 euros |
11/09/2015 | 7,08315025 euros |
10/09/2015 | 7,10346323 euros |
09/09/2015 | 7,14655655 euros |
08/09/2015 | 7,11862815 euros |
07/09/2015 | 7,07744547 euros |
06/09/2015 | 7,07039198 euros |
05/09/2015 | 7,07051921 euros |
04/09/2015 | 7,0706471 euros |
03/09/2015 | 7,1461551 euros |
02/09/2015 | 7,08039146 euros |
01/09/2015 | 7,05285002 euros |
31/08/2015 | 7,16553921 euros |
30/08/2015 | 7,19132884 euros |
29/08/2015 | 7,19146693 euros |
28/08/2015 | 7,19160494 euros |
27/08/2015 | 7,18466114 euros |
26/08/2015 | 7,06360685 euros |
25/08/2015 | 7,05818081 euros |
24/08/2015 | 6,9468987 euros |
23/08/2015 | 7,15961993 euros |
22/08/2015 | 7,15976805 euros |
21/08/2015 | 7,15991613 euros |
20/08/2015 | 7,27804297 euros |
19/08/2015 | 7,36542824 euros |
18/08/2015 | 7,43102176 euros |
17/08/2015 | 7,43696062 euros |
16/08/2015 | 7,42302789 euros |
15/08/2015 | 7,42318848 euros |
14/08/2015 | 7,42334902 euros |
13/08/2015 | 7,43460609 euros |
12/08/2015 | 7,41977731 euros |
11/08/2015 | 7,51285441 euros |
10/08/2015 | 7,57557711 euros |
09/08/2015 | 7,53957383 euros |
08/08/2015 | 7,5397517 euros |
07/08/2015 | 7,5399296 euros |
06/08/2015 | 7,56371914 euros |
05/08/2015 | 7,57906259 euros |
04/08/2015 | 7,53533367 euros |