Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2016 | 7,22532937 euros |
| 14/12/2016 | 7,20922395 euros |
| 13/12/2016 | 7,22744798 euros |
| 12/12/2016 | 7,18437162 euros |
| 11/12/2016 | 7,19298558 euros |
| 10/12/2016 | 7,19314265 euros |
| 09/12/2016 | 7,19330136 euros |
| 08/12/2016 | 7,17021764 euros |
| 07/12/2016 | 7,12361206 euros |
| 06/12/2016 | 7,07688628 euros |
| 05/12/2016 | 7,04608817 euros |
| 04/12/2016 | 7,02808238 euros |
| 03/12/2016 | 7,02828815 euros |
| 02/12/2016 | 7,02849391 euros |
| 01/12/2016 | 7,03669854 euros |
| 30/11/2016 | 7,06246126 euros |
| 29/11/2016 | 7,05446005 euros |
| 28/11/2016 | 7,04884664 euros |
| 27/11/2016 | 7,07005564 euros |
| 26/11/2016 | 7,07020659 euros |
| 25/11/2016 | 7,07035673 euros |
| 24/11/2016 | 7,06266054 euros |
| 23/11/2016 | 7,05820603 euros |
| 22/11/2016 | 7,06736755 euros |
| 21/11/2016 | 7,03794902 euros |
| 20/11/2016 | 7,02536749 euros |
| 19/11/2016 | 7,02551972 euros |
| 18/11/2016 | 7,02567182 euros |
| 17/11/2016 | 7,04205255 euros |
| 16/11/2016 | 7,02461796 euros |
| 15/11/2016 | 7,04433736 euros |
| 14/11/2016 | 7,0107648 euros |
| 13/11/2016 | 7,00316572 euros |
| 12/11/2016 | 7,00329145 euros |
| 11/11/2016 | 7,0034169 euros |
| 10/11/2016 | 7,04007452 euros |
| 09/11/2016 | 7,04584753 euros |
| 08/11/2016 | 7,02967354 euros |
| 07/11/2016 | 7,01262848 euros |
| 06/11/2016 | 6,93217166 euros |
| 05/11/2016 | 6,93227637 euros |
| 04/11/2016 | 6,93238012 euros |
| 03/11/2016 | 6,96260227 euros |
| 02/11/2016 | 6,97105919 euros |
| 01/11/2016 | 7,01933551 euros |
| 31/10/2016 | 7,05418867 euros |
| 30/10/2016 | 7,06090388 euros |
| 29/10/2016 | 7,06102195 euros |
| 28/10/2016 | 7,06113973 euros |
| 27/10/2016 | 7,07545912 euros |