Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2016 | 6,40067123 euros |
| 29/05/2016 | 6,38132394 euros |
| 28/05/2016 | 6,38161439 euros |
| 27/05/2016 | 6,38190452 euros |
| 26/05/2016 | 6,3623314 euros |
| 25/05/2016 | 6,34926709 euros |
| 24/05/2016 | 6,2365837 euros |
| 23/05/2016 | 6,06425628 euros |
| 22/05/2016 | 6,09470173 euros |
| 21/05/2016 | 6,09497917 euros |
| 20/05/2016 | 6,09525662 euros |
| 19/05/2016 | 6,0090806 euros |
| 18/05/2016 | 6,06728975 euros |
| 17/05/2016 | 6,00750859 euros |
| 16/05/2016 | 5,99414748 euros |
| 15/05/2016 | 6,00057202 euros |
| 14/05/2016 | 6,0008453 euros |
| 13/05/2016 | 6,00111859 euros |
| 12/05/2016 | 5,96236608 euros |
| 11/05/2016 | 5,98905877 euros |
| 10/05/2016 | 5,99653662 euros |
| 09/05/2016 | 5,93858634 euros |
| 08/05/2016 | 5,9246628 euros |
| 07/05/2016 | 5,92493231 euros |
| 06/05/2016 | 5,92520183 euros |
| 05/05/2016 | 5,94173635 euros |
| 04/05/2016 | 5,92177242 euros |
| 03/05/2016 | 5,99274055 euros |
| 02/05/2016 | 6,09469801 euros |
| 01/05/2016 | 6,10147445 euros |
| 30/04/2016 | 6,10175105 euros |
| 29/04/2016 | 6,1020272 euros |
| 28/04/2016 | 6,24128412 euros |
| 27/04/2016 | 6,21244636 euros |
| 26/04/2016 | 6,19161827 euros |
| 25/04/2016 | 6,17669015 euros |
| 24/04/2016 | 6,24536719 euros |
| 23/04/2016 | 6,24565087 euros |
| 22/04/2016 | 6,24593456 euros |
| 21/04/2016 | 6,24699306 euros |
| 20/04/2016 | 6,24782663 euros |
| 19/04/2016 | 6,22945434 euros |
| 18/04/2016 | 6,14656888 euros |
| 17/04/2016 | 6,12696217 euros |
| 16/04/2016 | 6,12724055 euros |
| 15/04/2016 | 6,12751875 euros |
| 14/04/2016 | 6,14248406 euros |
| 13/04/2016 | 6,11328917 euros |
| 12/04/2016 | 5,93390687 euros |
| 11/04/2016 | 5,89717956 euros |