Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2016 | 5,75208337 euros |
| 19/02/2016 | 5,75234472 euros |
| 18/02/2016 | 5,80445095 euros |
| 17/02/2016 | 5,78324791 euros |
| 16/02/2016 | 5,61274521 euros |
| 15/02/2016 | 5,64647637 euros |
| 14/02/2016 | 5,47076078 euros |
| 13/02/2016 | 5,47100949 euros |
| 12/02/2016 | 5,47125792 euros |
| 11/02/2016 | 5,30545006 euros |
| 10/02/2016 | 5,53302497 euros |
| 09/02/2016 | 5,40027457 euros |
| 08/02/2016 | 5,50377245 euros |
| 07/02/2016 | 5,72457764 euros |
| 06/02/2016 | 5,72483709 euros |
| 05/02/2016 | 5,72509655 euros |
| 04/02/2016 | 5,80026047 euros |
| 03/02/2016 | 5,78319194 euros |
| 02/02/2016 | 5,89417267 euros |
| 01/02/2016 | 6,03693557 euros |
| 31/01/2016 | 6,07476817 euros |
| 30/01/2016 | 6,07504372 euros |
| 29/01/2016 | 6,07531929 euros |
| 28/01/2016 | 5,94875927 euros |
| 27/01/2016 | 6,05847244 euros |
| 26/01/2016 | 6,0327453 euros |
| 25/01/2016 | 5,96882189 euros |
| 24/01/2016 | 6,03653769 euros |
| 23/01/2016 | 6,03681128 euros |
| 22/01/2016 | 6,03708493 euros |
| 21/01/2016 | 5,85725195 euros |
| 20/01/2016 | 5,72661274 euros |
| 19/01/2016 | 5,94975538 euros |
| 18/01/2016 | 5,86599615 euros |
| 17/01/2016 | 5,9115493 euros |
| 16/01/2016 | 5,9118161 euros |
| 15/01/2016 | 5,91208291 euros |
| 14/01/2016 | 6,11502225 euros |
| 13/01/2016 | 6,21675465 euros |
| 12/01/2016 | 6,20243099 euros |
| 11/01/2016 | 6,14608677 euros |
| 10/01/2016 | 6,17006931 euros |
| 09/01/2016 | 6,17034647 euros |
| 08/01/2016 | 6,17062364 euros |
| 07/01/2016 | 6,26923533 euros |
| 06/01/2016 | 6,42252649 euros |
| 05/01/2016 | 6,52019709 euros |
| 04/01/2016 | 6,48008316 euros |
| 03/01/2016 | 6,6568611 euros |
| 02/01/2016 | 6,65715939 euros |