Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2016 | 8,05681617 euros |
| 29/05/2016 | 8,03318751 euros |
| 28/05/2016 | 8,03355108 euros |
| 27/05/2016 | 8,03391448 euros |
| 26/05/2016 | 7,99144609 euros |
| 25/05/2016 | 8,00786905 euros |
| 24/05/2016 | 7,8291104 euros |
| 23/05/2016 | 7,68641906 euros |
| 22/05/2016 | 7,70200006 euros |
| 21/05/2016 | 7,70234865 euros |
| 20/05/2016 | 7,70269706 euros |
| 19/05/2016 | 7,60662314 euros |
| 18/05/2016 | 7,68887059 euros |
| 17/05/2016 | 7,6291047 euros |
| 16/05/2016 | 7,6164995 euros |
| 15/05/2016 | 7,62341202 euros |
| 14/05/2016 | 7,62375708 euros |
| 13/05/2016 | 7,62410212 euros |
| 12/05/2016 | 7,57871192 euros |
| 11/05/2016 | 7,58359516 euros |
| 10/05/2016 | 7,68316317 euros |
| 09/05/2016 | 7,60590736 euros |
| 08/05/2016 | 7,62217825 euros |
| 07/05/2016 | 7,62252325 euros |
| 06/05/2016 | 7,62286838 euros |
| 05/05/2016 | 7,63257529 euros |
| 04/05/2016 | 7,60389086 euros |
| 03/05/2016 | 7,69099266 euros |
| 02/05/2016 | 7,89380542 euros |
| 01/05/2016 | 7,90714988 euros |
| 30/04/2016 | 7,90750958 euros |
| 29/04/2016 | 7,90786968 euros |
| 28/04/2016 | 8,13461255 euros |
| 27/04/2016 | 8,11729932 euros |
| 26/04/2016 | 8,11435384 euros |
| 25/04/2016 | 8,00773356 euros |
| 24/04/2016 | 8,05967069 euros |
| 23/04/2016 | 8,06003466 euros |
| 22/04/2016 | 8,0603983 euros |
| 21/04/2016 | 8,04628534 euros |
| 20/04/2016 | 8,03047815 euros |
| 19/04/2016 | 7,87416364 euros |
| 18/04/2016 | 7,76991588 euros |
| 17/04/2016 | 7,75712525 euros |
| 16/04/2016 | 7,75747559 euros |
| 15/04/2016 | 7,75782589 euros |
| 14/04/2016 | 7,77586296 euros |
| 13/04/2016 | 7,76501904 euros |
| 12/04/2016 | 7,58620059 euros |
| 11/04/2016 | 7,549604 euros |