Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/02/2016 | 6,71185978 euros |
| 18/02/2016 | 6,73546037 euros |
| 17/02/2016 | 6,72708058 euros |
| 16/02/2016 | 6,66747511 euros |
| 15/02/2016 | 6,66706041 euros |
| 14/02/2016 | 6,58320977 euros |
| 13/02/2016 | 6,58328049 euros |
| 12/02/2016 | 6,58335095 euros |
| 11/02/2016 | 6,55401874 euros |
| 10/02/2016 | 6,63755881 euros |
| 09/02/2016 | 6,61632982 euros |
| 08/02/2016 | 6,67172821 euros |
| 07/02/2016 | 6,73729677 euros |
| 06/02/2016 | 6,73737616 euros |
| 05/02/2016 | 6,73745547 euros |
| 04/02/2016 | 6,77470781 euros |
| 03/02/2016 | 6,76174211 euros |
| 02/02/2016 | 6,79418527 euros |
| 01/02/2016 | 6,85254049 euros |
| 31/01/2016 | 6,85448565 euros |
| 30/01/2016 | 6,85454996 euros |
| 29/01/2016 | 6,85463424 euros |
| 28/01/2016 | 6,78385056 euros |
| 27/01/2016 | 6,80528353 euros |
| 26/01/2016 | 6,79756771 euros |
| 25/01/2016 | 6,7771201 euros |
| 24/01/2016 | 6,80012395 euros |
| 23/01/2016 | 6,80020388 euros |
| 22/01/2016 | 6,80028374 euros |
| 21/01/2016 | 6,71130755 euros |
| 20/01/2016 | 6,6842525 euros |
| 19/01/2016 | 6,78617655 euros |
| 18/01/2016 | 6,75713689 euros |
| 17/01/2016 | 6,7732285 euros |
| 16/01/2016 | 6,77330804 euros |
| 15/01/2016 | 6,77338721 euros |
| 14/01/2016 | 6,87493805 euros |
| 13/01/2016 | 6,90333108 euros |
| 12/01/2016 | 6,90979834 euros |
| 11/01/2016 | 6,90475676 euros |
| 10/01/2016 | 6,90626518 euros |
| 09/01/2016 | 6,90633851 euros |
| 08/01/2016 | 6,90641451 euros |
| 07/01/2016 | 6,95738702 euros |
| 06/01/2016 | 7,04668194 euros |
| 05/01/2016 | 7,09565187 euros |
| 04/01/2016 | 7,08102684 euros |
| 03/01/2016 | 7,19412159 euros |
| 02/01/2016 | 7,19421009 euros |
| 01/01/2016 | 7,19429875 euros |