Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/04/2016 | 7,50171142 euros |
09/04/2016 | 7,5020503 euros |
08/04/2016 | 7,50238899 euros |
07/04/2016 | 7,37234626 euros |
06/04/2016 | 7,43478056 euros |
05/04/2016 | 7,40439997 euros |
04/04/2016 | 7,57274827 euros |
03/04/2016 | 7,57539437 euros |
02/04/2016 | 7,57573662 euros |
01/04/2016 | 7,57607898 euros |
31/03/2016 | 7,70057271 euros |
30/03/2016 | 7,82797222 euros |
29/03/2016 | 7,75142949 euros |
28/03/2016 | 7,72052577 euros |
27/03/2016 | 7,72034942 euros |
26/03/2016 | 7,72069807 euros |
25/03/2016 | 7,72104674 euros |
24/03/2016 | 7,72147012 euros |
23/03/2016 | 7,82961861 euros |
22/03/2016 | 7,86773673 euros |
21/03/2016 | 7,90633173 euros |
20/03/2016 | 7,93551717 euros |
19/03/2016 | 7,93587553 euros |
18/03/2016 | 7,93623363 euros |
17/03/2016 | 7,86235324 euros |
16/03/2016 | 7,86934091 euros |
15/03/2016 | 7,89823269 euros |
14/03/2016 | 8,01306059 euros |
13/03/2016 | 7,96045457 euros |
12/03/2016 | 7,96081405 euros |
11/03/2016 | 7,9611734 euros |
10/03/2016 | 7,74011105 euros |
09/03/2016 | 7,74225189 euros |
08/03/2016 | 7,72548748 euros |
07/03/2016 | 7,77694677 euros |
06/03/2016 | 7,81536508 euros |
05/03/2016 | 7,81571801 euros |
04/03/2016 | 7,81607067 euros |
03/03/2016 | 7,78673296 euros |
02/03/2016 | 7,80590758 euros |
01/03/2016 | 7,74019564 euros |
29/02/2016 | 7,59406831 euros |
28/02/2016 | 7,50285392 euros |
27/02/2016 | 7,50319282 euros |
26/02/2016 | 7,50353171 euros |
25/02/2016 | 7,42255855 euros |
24/02/2016 | 7,23392464 euros |
23/02/2016 | 7,4413491 euros |
22/02/2016 | 7,53470015 euros |
21/02/2016 | 7,37305155 euros |