Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 7,03930101 euros |
| 17/07/2016 | 7,02867161 euros |
| 16/07/2016 | 7,02881296 euros |
| 15/07/2016 | 7,02895436 euros |
| 14/07/2016 | 7,04014844 euros |
| 13/07/2016 | 7,01277689 euros |
| 12/07/2016 | 7,011471 euros |
| 11/07/2016 | 6,96741686 euros |
| 10/07/2016 | 6,92569321 euros |
| 09/07/2016 | 6,92590242 euros |
| 08/07/2016 | 6,92604011 euros |
| 07/07/2016 | 6,87431522 euros |
| 06/07/2016 | 6,86289795 euros |
| 05/07/2016 | 6,89000937 euros |
| 04/07/2016 | 6,9268632 euros |
| 03/07/2016 | 6,93141285 euros |
| 02/07/2016 | 6,93154776 euros |
| 01/07/2016 | 6,93168266 euros |
| 30/06/2016 | 6,89973169 euros |
| 29/06/2016 | 6,87138943 euros |
| 28/06/2016 | 6,79596288 euros |
| 27/06/2016 | 6,73910799 euros |
| 26/06/2016 | 6,79660771 euros |
| 25/06/2016 | 6,79673865 euros |
| 24/06/2016 | 6,7968692 euros |
| 23/06/2016 | 7,00755633 euros |
| 22/06/2016 | 6,96651656 euros |
| 21/06/2016 | 6,96210139 euros |
| 20/06/2016 | 6,94557499 euros |
| 19/06/2016 | 6,87918742 euros |
| 18/06/2016 | 6,87932566 euros |
| 17/06/2016 | 6,87946368 euros |
| 16/06/2016 | 6,86068119 euros |
| 15/06/2016 | 6,88083142 euros |
| 14/06/2016 | 6,85920664 euros |
| 13/06/2016 | 6,89982475 euros |
| 12/06/2016 | 6,95191314 euros |
| 11/06/2016 | 6,95205757 euros |
| 10/06/2016 | 6,95220213 euros |
| 09/06/2016 | 7,00494391 euros |
| 08/06/2016 | 7,02332716 euros |
| 07/06/2016 | 7,02752295 euros |
| 06/06/2016 | 7,00048912 euros |
| 05/06/2016 | 6,99026878 euros |
| 04/06/2016 | 6,9904099 euros |
| 03/06/2016 | 6,99055109 euros |
| 02/06/2016 | 7,00601559 euros |
| 01/06/2016 | 6,99944084 euros |
| 31/05/2016 | 7,01694672 euros |
| 30/05/2016 | 7,02491878 euros |