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 |