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 |