Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/09/2016 | 7,90352261 euros |
| 06/09/2016 | 7,8222296 euros |
| 05/09/2016 | 7,89178091 euros |
| 04/09/2016 | 7,86954862 euros |
| 03/09/2016 | 7,86990625 euros |
| 02/09/2016 | 7,87026389 euros |
| 01/09/2016 | 7,7556654 euros |
| 31/08/2016 | 7,71205247 euros |
| 30/08/2016 | 7,67860954 euros |
| 29/08/2016 | 7,62152678 euros |
| 28/08/2016 | 7,65016368 euros |
| 27/08/2016 | 7,65051139 euros |
| 26/08/2016 | 7,65085912 euros |
| 25/08/2016 | 7,60703913 euros |
| 24/08/2016 | 7,65520832 euros |
| 23/08/2016 | 7,58105519 euros |
| 22/08/2016 | 7,46592644 euros |
| 21/08/2016 | 7,46257056 euros |
| 20/08/2016 | 7,46290979 euros |
| 19/08/2016 | 7,46324901 euros |
| 18/08/2016 | 7,53586179 euros |
| 17/08/2016 | 7,4847709 euros |
| 16/08/2016 | 7,59797774 euros |
| 15/08/2016 | 7,67842009 euros |
| 14/08/2016 | 7,66963128 euros |
| 13/08/2016 | 7,66997987 euros |
| 12/08/2016 | 7,67032847 euros |
| 11/08/2016 | 7,67382027 euros |
| 10/08/2016 | 7,63022067 euros |
| 09/08/2016 | 7,60995782 euros |
| 08/08/2016 | 7,51853878 euros |
| 07/08/2016 | 7,5082138 euros |
| 06/08/2016 | 7,5085551 euros |
| 05/08/2016 | 7,5088964 euros |
| 04/08/2016 | 7,36422426 euros |
| 03/08/2016 | 7,2634567 euros |
| 02/08/2016 | 7,2533891 euros |
| 01/08/2016 | 7,45571685 euros |
| 31/07/2016 | 7,53526222 euros |
| 30/07/2016 | 7,53560467 euros |
| 29/07/2016 | 7,53594702 euros |
| 28/07/2016 | 7,43793896 euros |
| 27/07/2016 | 7,56961205 euros |
| 26/07/2016 | 7,44817358 euros |
| 25/07/2016 | 7,45155788 euros |
| 24/07/2016 | 7,47547045 euros |
| 23/07/2016 | 7,47581014 euros |
| 22/07/2016 | 7,47614981 euros |
| 21/07/2016 | 7,4453095 euros |
| 20/07/2016 | 7,44380741 euros |