Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2016 | 6,09687853 euros |
| 26/10/2016 | 6,09039517 euros |
| 25/10/2016 | 6,11608864 euros |
| 24/10/2016 | 6,13750274 euros |
| 23/10/2016 | 6,12565822 euros |
| 22/10/2016 | 6,12593829 euros |
| 21/10/2016 | 6,12621837 euros |
| 20/10/2016 | 6,10815145 euros |
| 19/10/2016 | 6,08218138 euros |
| 18/10/2016 | 6,06786559 euros |
| 17/10/2016 | 5,97433185 euros |
| 16/10/2016 | 6,00548549 euros |
| 15/10/2016 | 6,00576004 euros |
| 14/10/2016 | 6,00603431 euros |
| 13/10/2016 | 5,91952012 euros |
| 12/10/2016 | 5,99247839 euros |
| 11/10/2016 | 6,01060544 euros |
| 10/10/2016 | 6,05829416 euros |
| 09/10/2016 | 5,99876089 euros |
| 08/10/2016 | 5,99903508 euros |
| 07/10/2016 | 5,99930929 euros |
| 06/10/2016 | 6,05273605 euros |
| 05/10/2016 | 6,06870348 euros |
| 04/10/2016 | 6,0753029 euros |
| 03/10/2016 | 6,02472263 euros |
| 02/10/2016 | 6,03259984 euros |
| 01/10/2016 | 6,03287549 euros |
| 30/09/2016 | 6,03315125 euros |
| 29/09/2016 | 6,03913843 euros |
| 28/09/2016 | 6,00526013 euros |
| 27/09/2016 | 5,96083859 euros |
| 26/09/2016 | 5,97314202 euros |
| 25/09/2016 | 6,06957278 euros |
| 24/09/2016 | 6,06985045 euros |
| 23/09/2016 | 6,07012811 euros |
| 22/09/2016 | 6,1305405 euros |
| 21/09/2016 | 6,02241944 euros |
| 20/09/2016 | 5,97958633 euros |
| 19/09/2016 | 5,98999762 euros |
| 18/09/2016 | 5,91952029 euros |
| 17/09/2016 | 5,91979092 euros |
| 16/09/2016 | 5,92006139 euros |
| 15/09/2016 | 5,98238471 euros |
| 14/09/2016 | 5,94977585 euros |
| 13/09/2016 | 5,95795115 euros |
| 12/09/2016 | 6,04540987 euros |
| 11/09/2016 | 6,11673625 euros |
| 10/09/2016 | 6,11701579 euros |
| 09/09/2016 | 6,11729493 euros |
| 08/09/2016 | 6,18971711 euros |