Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/04/2016 | 5,85418099 euros |
| 09/04/2016 | 5,85444691 euros |
| 08/04/2016 | 5,85471285 euros |
| 07/04/2016 | 5,74890724 euros |
| 06/04/2016 | 5,80594614 euros |
| 05/04/2016 | 5,75567704 euros |
| 04/04/2016 | 5,88973997 euros |
| 03/04/2016 | 5,87423888 euros |
| 02/04/2016 | 5,87450596 euros |
| 01/04/2016 | 5,87477272 euros |
| 31/03/2016 | 5,96056216 euros |
| 30/03/2016 | 6,01282196 euros |
| 29/03/2016 | 5,94102288 euros |
| 28/03/2016 | 5,91575959 euros |
| 27/03/2016 | 5,90908923 euros |
| 26/03/2016 | 5,90935772 euros |
| 25/03/2016 | 5,90962622 euros |
| 24/03/2016 | 5,91179603 euros |
| 23/03/2016 | 6,00263694 euros |
| 22/03/2016 | 6,02540064 euros |
| 21/03/2016 | 6,04709634 euros |
| 20/03/2016 | 6,06614825 euros |
| 19/03/2016 | 6,0664241 euros |
| 18/03/2016 | 6,06670009 euros |
| 17/03/2016 | 6,05455465 euros |
| 16/03/2016 | 6,06914733 euros |
| 15/03/2016 | 6,06796249 euros |
| 14/03/2016 | 6,14328309 euros |
| 13/03/2016 | 6,11516509 euros |
| 12/03/2016 | 6,11544388 euros |
| 11/03/2016 | 6,11572269 euros |
| 10/03/2016 | 5,91921468 euros |
| 09/03/2016 | 6,02817156 euros |
| 08/03/2016 | 6,00606561 euros |
| 07/03/2016 | 6,07305253 euros |
| 06/03/2016 | 6,10261607 euros |
| 05/03/2016 | 6,10289352 euros |
| 04/03/2016 | 6,10317095 euros |
| 03/03/2016 | 6,05493162 euros |
| 02/03/2016 | 6,06861571 euros |
| 01/03/2016 | 6,0237791 euros |
| 29/02/2016 | 5,91756169 euros |
| 28/02/2016 | 5,87331573 euros |
| 27/02/2016 | 5,87358292 euros |
| 26/02/2016 | 5,87385022 euros |
| 25/02/2016 | 5,78060865 euros |
| 24/02/2016 | 5,64161798 euros |
| 23/02/2016 | 5,78582658 euros |
| 22/02/2016 | 5,87778353 euros |
| 21/02/2016 | 5,75182204 euros |