Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 7,34759512 euros |
| 18/07/2016 | 7,36901201 euros |
| 17/07/2016 | 7,37962589 euros |
| 16/07/2016 | 7,37996005 euros |
| 15/07/2016 | 7,38029425 euros |
| 14/07/2016 | 7,41572393 euros |
| 13/07/2016 | 7,3731912 euros |
| 12/07/2016 | 7,39008586 euros |
| 11/07/2016 | 7,22717308 euros |
| 10/07/2016 | 7,10802082 euros |
| 09/07/2016 | 7,10834273 euros |
| 08/07/2016 | 7,10866466 euros |
| 07/07/2016 | 6,9741874 euros |
| 06/07/2016 | 6,90756425 euros |
| 05/07/2016 | 7,02027352 euros |
| 04/07/2016 | 7,16589295 euros |
| 03/07/2016 | 7,19353438 euros |
| 02/07/2016 | 7,19385943 euros |
| 01/07/2016 | 7,19418449 euros |
| 30/06/2016 | 7,08888444 euros |
| 29/06/2016 | 7,04470537 euros |
| 28/06/2016 | 6,82568028 euros |
| 27/06/2016 | 6,66060517 euros |
| 26/06/2016 | 6,77189512 euros |
| 25/06/2016 | 6,7722019 euros |
| 24/06/2016 | 6,77250815 euros |
| 23/06/2016 | 7,83555947 euros |
| 22/06/2016 | 7,66274282 euros |
| 21/06/2016 | 7,63329317 euros |
| 20/06/2016 | 7,61107867 euros |
| 19/06/2016 | 7,36393388 euros |
| 18/06/2016 | 7,36426735 euros |
| 17/06/2016 | 7,36460036 euros |
| 16/06/2016 | 7,20953538 euros |
| 15/06/2016 | 7,28674245 euros |
| 14/06/2016 | 7,16172439 euros |
| 13/06/2016 | 7,32996019 euros |
| 12/06/2016 | 7,50066286 euros |
| 11/06/2016 | 7,50100251 euros |
| 10/06/2016 | 7,50134188 euros |
| 09/06/2016 | 7,75831233 euros |
| 08/06/2016 | 7,80297531 euros |
| 07/06/2016 | 7,87702234 euros |
| 06/06/2016 | 7,79837346 euros |
| 05/06/2016 | 7,78941784 euros |
| 04/06/2016 | 7,78977048 euros |
| 03/06/2016 | 7,79012279 euros |
| 02/06/2016 | 7,91548002 euros |
| 01/06/2016 | 7,8779369 euros |
| 31/05/2016 | 7,98438913 euros |