Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2016 | 7,09026487 euros |
| 25/10/2016 | 7,10546096 euros |
| 24/10/2016 | 7,11973862 euros |
| 23/10/2016 | 7,09711979 euros |
| 22/10/2016 | 7,09724297 euros |
| 21/10/2016 | 7,09736581 euros |
| 20/10/2016 | 7,09329462 euros |
| 19/10/2016 | 7,07819717 euros |
| 18/10/2016 | 7,06137203 euros |
| 17/10/2016 | 7,01825033 euros |
| 16/10/2016 | 7,03385627 euros |
| 15/10/2016 | 7,03397329 euros |
| 14/10/2016 | 7,03409021 euros |
| 13/10/2016 | 7,00324887 euros |
| 12/10/2016 | 7,03265227 euros |
| 11/10/2016 | 7,03333126 euros |
| 10/10/2016 | 7,06472129 euros |
| 09/10/2016 | 7,03487022 euros |
| 08/10/2016 | 7,03499149 euros |
| 07/10/2016 | 7,03511269 euros |
| 06/10/2016 | 7,06230944 euros |
| 05/10/2016 | 7,06192867 euros |
| 04/10/2016 | 7,05569112 euros |
| 03/10/2016 | 7,05048927 euros |
| 02/10/2016 | 7,05498136 euros |
| 01/10/2016 | 7,05511121 euros |
| 30/09/2016 | 7,05524108 euros |
| 29/09/2016 | 7,05138208 euros |
| 28/09/2016 | 7,05691237 euros |
| 27/09/2016 | 7,03837475 euros |
| 26/09/2016 | 7,02923375 euros |
| 25/09/2016 | 7,07535333 euros |
| 24/09/2016 | 7,07549442 euros |
| 23/09/2016 | 7,07563586 euros |
| 22/09/2016 | 7,10271849 euros |
| 21/09/2016 | 7,0515938 euros |
| 20/09/2016 | 7,01586644 euros |
| 19/09/2016 | 7,0169658 euros |
| 18/09/2016 | 6,99670251 euros |
| 17/09/2016 | 6,99684243 euros |
| 16/09/2016 | 6,99698233 euros |
| 15/09/2016 | 7,01646771 euros |
| 14/09/2016 | 7,00124309 euros |
| 13/09/2016 | 7,00748417 euros |
| 12/09/2016 | 7,05105509 euros |
| 11/09/2016 | 7,07216708 euros |
| 10/09/2016 | 7,07230638 euros |
| 09/09/2016 | 7,07244565 euros |
| 08/09/2016 | 7,13354369 euros |
| 07/09/2016 | 7,14422602 euros |