Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/12/2015 | 7,1943898 euros |
| 30/12/2015 | 7,20902097 euros |
| 29/12/2015 | 7,22894074 euros |
| 28/12/2015 | 7,17488118 euros |
| 27/12/2015 | 7,19698364 euros |
| 26/12/2015 | 7,19705319 euros |
| 25/12/2015 | 7,19712275 euros |
| 24/12/2015 | 7,19991393 euros |
| 23/12/2015 | 7,20191807 euros |
| 22/12/2015 | 7,12807232 euros |
| 21/12/2015 | 7,12412397 euros |
| 20/12/2015 | 7,15388099 euros |
| 19/12/2015 | 7,15395223 euros |
| 18/12/2015 | 7,15402342 euros |
| 17/12/2015 | 7,21271038 euros |
| 16/12/2015 | 7,17731235 euros |
| 15/12/2015 | 7,15376508 euros |
| 14/12/2015 | 7,05871253 euros |
| 13/12/2015 | 7,11420288 euros |
| 12/12/2015 | 7,11429159 euros |
| 11/12/2015 | 7,11437282 euros |
| 10/12/2015 | 7,19033684 euros |
| 09/12/2015 | 7,19923642 euros |
| 08/12/2015 | 7,2242428 euros |
| 07/12/2015 | 7,27779338 euros |
| 06/12/2015 | 7,26770688 euros |
| 05/12/2015 | 7,26778941 euros |
| 04/12/2015 | 7,26787178 euros |
| 03/12/2015 | 7,27263364 euros |
| 02/12/2015 | 7,39045637 euros |
| 01/12/2015 | 7,4036681 euros |
| 30/11/2015 | 7,40676035 euros |
| 29/11/2015 | 7,39945991 euros |
| 28/11/2015 | 7,39954741 euros |
| 27/11/2015 | 7,3996348 euros |
| 26/11/2015 | 7,40840635 euros |
| 25/11/2015 | 7,37863036 euros |
| 24/11/2015 | 7,34228491 euros |
| 23/11/2015 | 7,37241239 euros |
| 22/11/2015 | 7,38035784 euros |
| 21/11/2015 | 7,38046781 euros |
| 20/11/2015 | 7,38057567 euros |
| 19/11/2015 | 7,36579422 euros |
| 18/11/2015 | 7,35231526 euros |
| 17/11/2015 | 7,34445091 euros |
| 16/11/2015 | 7,2862379 euros |
| 15/11/2015 | 7,26526049 euros |
| 14/11/2015 | 7,26536378 euros |
| 13/11/2015 | 7,26546342 euros |
| 12/11/2015 | 7,28621275 euros |