Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/10/2016 | 8,05224331 euros |
| 26/10/2016 | 8,03276102 euros |
| 25/10/2016 | 8,02269778 euros |
| 24/10/2016 | 8,10118343 euros |
| 23/10/2016 | 7,98493209 euros |
| 22/10/2016 | 7,98529496 euros |
| 21/10/2016 | 7,98565711 euros |
| 20/10/2016 | 7,92469461 euros |
| 19/10/2016 | 7,82626822 euros |
| 18/10/2016 | 7,75719363 euros |
| 17/10/2016 | 7,62779461 euros |
| 16/10/2016 | 7,64251935 euros |
| 15/10/2016 | 7,64286674 euros |
| 14/10/2016 | 7,64321414 euros |
| 13/10/2016 | 7,49950317 euros |
| 12/10/2016 | 7,58242561 euros |
| 11/10/2016 | 7,59772917 euros |
| 10/10/2016 | 7,61295821 euros |
| 09/10/2016 | 7,5734178 euros |
| 08/10/2016 | 7,57376206 euros |
| 07/10/2016 | 7,57410634 euros |
| 06/10/2016 | 7,68630873 euros |
| 05/10/2016 | 7,70112071 euros |
| 04/10/2016 | 7,68749825 euros |
| 03/10/2016 | 7,67631437 euros |
| 02/10/2016 | 7,67901789 euros |
| 01/10/2016 | 7,67936698 euros |
| 30/09/2016 | 7,67971616 euros |
| 29/09/2016 | 7,6834793 euros |
| 28/09/2016 | 7,63234114 euros |
| 27/09/2016 | 7,5905303 euros |
| 26/09/2016 | 7,60372076 euros |
| 25/09/2016 | 7,70655503 euros |
| 24/09/2016 | 7,70690531 euros |
| 23/09/2016 | 7,70725567 euros |
| 22/09/2016 | 7,82132797 euros |
| 21/09/2016 | 7,66356276 euros |
| 20/09/2016 | 7,58118563 euros |
| 19/09/2016 | 7,59751673 euros |
| 18/09/2016 | 7,52597834 euros |
| 17/09/2016 | 7,52632046 euros |
| 16/09/2016 | 7,52666262 euros |
| 15/09/2016 | 7,61320871 euros |
| 14/09/2016 | 7,60545484 euros |
| 13/09/2016 | 7,62247814 euros |
| 12/09/2016 | 7,74927782 euros |
| 11/09/2016 | 7,90731509 euros |
| 10/09/2016 | 7,90767443 euros |
| 09/09/2016 | 7,90803375 euros |
| 08/09/2016 | 7,96877431 euros |