Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/11/2015 | 9,07183997 euros |
| 11/11/2015 | 9,28970993 euros |
| 10/11/2015 | 9,22576645 euros |
| 09/11/2015 | 9,21817005 euros |
| 08/11/2015 | 9,35706313 euros |
| 07/11/2015 | 9,35748684 euros |
| 06/11/2015 | 9,35790992 euros |
| 05/11/2015 | 9,269501 euros |
| 04/11/2015 | 9,31714019 euros |
| 03/11/2015 | 9,33195924 euros |
| 02/11/2015 | 9,29631762 euros |
| 01/11/2015 | 9,22307748 euros |
| 31/10/2015 | 9,2234944 euros |
| 30/10/2015 | 9,223912 euros |
| 29/10/2015 | 9,23854924 euros |
| 28/10/2015 | 9,26105836 euros |
| 27/10/2015 | 9,16053914 euros |
| 26/10/2015 | 9,31370345 euros |
| 25/10/2015 | 9,32329377 euros |
| 24/10/2015 | 9,32371612 euros |
| 23/10/2015 | 9,3241381 euros |
| 22/10/2015 | 9,17818199 euros |
| 21/10/2015 | 8,99825879 euros |
| 20/10/2015 | 8,9576533 euros |
| 19/10/2015 | 9,04212143 euros |
| 18/10/2015 | 9,04857192 euros |
| 17/10/2015 | 9,0489817 euros |
| 16/10/2015 | 9,04939164 euros |
| 15/10/2015 | 8,89267365 euros |
| 14/10/2015 | 8,84560599 euros |
| 13/10/2015 | 8,92462725 euros |
| 12/10/2015 | 9,06353353 euros |
| 11/10/2015 | 9,16919231 euros |
| 10/10/2015 | 9,16960754 euros |
| 09/10/2015 | 9,17002195 euros |
| 08/10/2015 | 9,03641016 euros |
| 07/10/2015 | 9,03105925 euros |
| 06/10/2015 | 8,94235456 euros |
| 05/10/2015 | 8,81425472 euros |
| 04/10/2015 | 8,45360502 euros |
| 03/10/2015 | 8,45398908 euros |
| 02/10/2015 | 8,45437302 euros |
| 01/10/2015 | 8,42224094 euros |
| 30/09/2015 | 8,49630373 euros |
| 29/09/2015 | 8,3752657 euros |
| 28/09/2015 | 8,38913705 euros |
| 27/09/2015 | 8,54161458 euros |
| 26/09/2015 | 8,54200262 euros |
| 25/09/2015 | 8,54238974 euros |
| 24/09/2015 | 8,3507496 euros |