Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/09/2016 | 7,13221556 euros |
| 05/09/2016 | 7,12767138 euros |
| 04/09/2016 | 7,12195488 euros |
| 03/09/2016 | 7,12208708 euros |
| 02/09/2016 | 7,12221257 euros |
| 01/09/2016 | 7,07783332 euros |
| 31/08/2016 | 7,082773 euros |
| 30/08/2016 | 7,09044017 euros |
| 29/08/2016 | 7,07889735 euros |
| 28/08/2016 | 7,07540267 euros |
| 27/08/2016 | 7,07553185 euros |
| 26/08/2016 | 7,07566154 euros |
| 25/08/2016 | 7,06775911 euros |
| 24/08/2016 | 7,08169336 euros |
| 23/08/2016 | 7,07481503 euros |
| 22/08/2016 | 7,05615596 euros |
| 21/08/2016 | 7,05968495 euros |
| 20/08/2016 | 7,05981249 euros |
| 19/08/2016 | 7,05993978 euros |
| 18/08/2016 | 7,07916976 euros |
| 17/08/2016 | 7,06685342 euros |
| 16/08/2016 | 7,08748207 euros |
| 15/08/2016 | 7,11610458 euros |
| 14/08/2016 | 7,11030953 euros |
| 13/08/2016 | 7,11044999 euros |
| 12/08/2016 | 7,11059036 euros |
| 11/08/2016 | 7,1125097 euros |
| 10/08/2016 | 7,0914797 euros |
| 09/08/2016 | 7,09462323 euros |
| 08/08/2016 | 7,07087946 euros |
| 07/08/2016 | 7,05851917 euros |
| 06/08/2016 | 7,05866054 euros |
| 05/08/2016 | 7,05880198 euros |
| 04/08/2016 | 7,02522661 euros |
| 03/08/2016 | 6,99825684 euros |
| 02/08/2016 | 6,99742218 euros |
| 01/08/2016 | 7,05178591 euros |
| 31/07/2016 | 7,06736159 euros |
| 30/07/2016 | 7,06767156 euros |
| 29/07/2016 | 7,06781668 euros |
| 28/07/2016 | 7,0502241 euros |
| 27/07/2016 | 7,06996476 euros |
| 26/07/2016 | 7,0529982 euros |
| 25/07/2016 | 7,0508261 euros |
| 24/07/2016 | 7,05593615 euros |
| 23/07/2016 | 7,05608089 euros |
| 22/07/2016 | 7,05622571 euros |
| 21/07/2016 | 7,0488396 euros |
| 20/07/2016 | 7,05234848 euros |
| 19/07/2016 | 7,02822222 euros |