Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/02/2016 | 7,3733845 euros |
19/02/2016 | 7,37371751 euros |
18/02/2016 | 7,43829811 euros |
17/02/2016 | 7,43952693 euros |
16/02/2016 | 7,24558384 euros |
15/02/2016 | 7,24822274 euros |
14/02/2016 | 7,04663901 euros |
13/02/2016 | 7,04695721 euros |
12/02/2016 | 7,0472755 euros |
11/02/2016 | 6,93522828 euros |
10/02/2016 | 7,22159007 euros |
09/02/2016 | 7,05488566 euros |
08/02/2016 | 7,20817072 euros |
07/02/2016 | 7,53997913 euros |
06/02/2016 | 7,5403196 euros |
05/02/2016 | 7,54065998 euros |
04/02/2016 | 7,56376646 euros |
03/02/2016 | 7,48109571 euros |
02/02/2016 | 7,65037243 euros |
01/02/2016 | 7,85447993 euros |
31/01/2016 | 7,83111719 euros |
30/01/2016 | 7,83147082 euros |
29/01/2016 | 7,8318245 euros |
28/01/2016 | 7,66413042 euros |
27/01/2016 | 7,78756259 euros |
26/01/2016 | 7,75831343 euros |
25/01/2016 | 7,65994189 euros |
24/01/2016 | 7,76608634 euros |
23/01/2016 | 7,76643703 euros |
22/01/2016 | 7,76678764 euros |
21/01/2016 | 7,51632734 euros |
20/01/2016 | 7,42614903 euros |
19/01/2016 | 7,67090918 euros |
18/01/2016 | 7,59914319 euros |
17/01/2016 | 7,6727924 euros |
16/01/2016 | 7,67313891 euros |
15/01/2016 | 7,67348535 euros |
14/01/2016 | 7,88921963 euros |
13/01/2016 | 8,06691332 euros |
12/01/2016 | 8,0820051 euros |
11/01/2016 | 8,01684822 euros |
10/01/2016 | 8,03925673 euros |
09/01/2016 | 8,03961979 euros |
08/01/2016 | 8,03998287 euros |
07/01/2016 | 8,15538199 euros |
06/01/2016 | 8,3065305 euros |
05/01/2016 | 8,4509481 euros |
04/01/2016 | 8,41664298 euros |
03/01/2016 | 8,58381298 euros |
02/01/2016 | 8,58419973 euros |