Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2016 | 7,02136308 euros |
| 28/05/2016 | 7,02150527 euros |
| 27/05/2016 | 7,02164775 euros |
| 26/05/2016 | 7,01204119 euros |
| 25/05/2016 | 7,01010753 euros |
| 24/05/2016 | 6,96130079 euros |
| 23/05/2016 | 6,90952167 euros |
| 22/05/2016 | 6,92067762 euros |
| 21/05/2016 | 6,92080824 euros |
| 20/05/2016 | 6,92093889 euros |
| 19/05/2016 | 6,88983848 euros |
| 18/05/2016 | 6,91834375 euros |
| 17/05/2016 | 6,91516352 euros |
| 16/05/2016 | 6,9191133 euros |
| 15/05/2016 | 6,90712232 euros |
| 14/05/2016 | 6,9072326 euros |
| 13/05/2016 | 6,90734496 euros |
| 12/05/2016 | 6,91175462 euros |
| 11/05/2016 | 6,92443817 euros |
| 10/05/2016 | 6,94465751 euros |
| 09/05/2016 | 6,90641524 euros |
| 08/05/2016 | 6,90439304 euros |
| 07/05/2016 | 6,90451152 euros |
| 06/05/2016 | 6,90463026 euros |
| 05/05/2016 | 6,89789581 euros |
| 04/05/2016 | 6,89311576 euros |
| 03/05/2016 | 6,92169278 euros |
| 02/05/2016 | 6,96198833 euros |
| 01/05/2016 | 6,96428512 euros |
| 30/04/2016 | 6,96440428 euros |
| 29/04/2016 | 6,96452302 euros |
| 28/04/2016 | 7,01905623 euros |
| 27/04/2016 | 7,04018032 euros |
| 26/04/2016 | 7,03885495 euros |
| 25/04/2016 | 7,02716451 euros |
| 24/04/2016 | 7,04907107 euros |
| 23/04/2016 | 7,0491746 euros |
| 22/04/2016 | 7,04927977 euros |
| 21/04/2016 | 7,0507109 euros |
| 20/04/2016 | 7,05212849 euros |
| 19/04/2016 | 7,03143891 euros |
| 18/04/2016 | 6,99487567 euros |
| 17/04/2016 | 6,98888036 euros |
| 16/04/2016 | 6,98898201 euros |
| 15/04/2016 | 6,98908351 euros |
| 14/04/2016 | 6,99718028 euros |
| 13/04/2016 | 6,98096501 euros |
| 12/04/2016 | 6,90445975 euros |
| 11/04/2016 | 6,87941356 euros |
| 10/04/2016 | 6,86913799 euros |