Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2016 | 6,02021824 euros |
| 18/07/2016 | 6,05382795 euros |
| 17/07/2016 | 6,05508852 euros |
| 16/07/2016 | 6,05536276 euros |
| 15/07/2016 | 6,05563696 euros |
| 14/07/2016 | 6,07260033 euros |
| 13/07/2016 | 6,01156626 euros |
| 12/07/2016 | 6,02460227 euros |
| 11/07/2016 | 5,93057012 euros |
| 10/07/2016 | 5,84620109 euros |
| 09/07/2016 | 5,84646735 euros |
| 08/07/2016 | 5,84673364 euros |
| 07/07/2016 | 5,73882682 euros |
| 06/07/2016 | 5,67671819 euros |
| 05/07/2016 | 5,78571064 euros |
| 04/07/2016 | 5,8942955 euros |
| 03/07/2016 | 5,93294452 euros |
| 02/07/2016 | 5,93321456 euros |
| 01/07/2016 | 5,93348462 euros |
| 30/06/2016 | 5,89154492 euros |
| 29/06/2016 | 5,82642044 euros |
| 28/06/2016 | 5,65499049 euros |
| 27/06/2016 | 5,50573882 euros |
| 26/06/2016 | 5,73300971 euros |
| 25/06/2016 | 5,73327166 euros |
| 24/06/2016 | 5,73353017 euros |
| 23/06/2016 | 6,3019452 euros |
| 22/06/2016 | 6,18744532 euros |
| 21/06/2016 | 6,17301777 euros |
| 20/06/2016 | 6,12928688 euros |
| 19/06/2016 | 5,89678924 euros |
| 18/06/2016 | 5,89705869 euros |
| 17/06/2016 | 5,89732816 euros |
| 16/06/2016 | 5,80424674 euros |
| 15/06/2016 | 5,83405753 euros |
| 14/06/2016 | 5,78513115 euros |
| 13/06/2016 | 5,91637744 euros |
| 12/06/2016 | 6,04167024 euros |
| 11/06/2016 | 6,04194622 euros |
| 10/06/2016 | 6,0422222 euros |
| 09/06/2016 | 6,21437925 euros |
| 08/06/2016 | 6,27591029 euros |
| 07/06/2016 | 6,31280082 euros |
| 06/06/2016 | 6,22833686 euros |
| 05/06/2016 | 6,2074951 euros |
| 04/06/2016 | 6,20777769 euros |
| 03/06/2016 | 6,2080603 euros |
| 02/06/2016 | 6,28041152 euros |
| 01/06/2016 | 6,27592389 euros |
| 31/05/2016 | 6,35057149 euros |