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 |