Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2017 | 7,19182363 euros |
| 02/02/2017 | 7,17344786 euros |
| 01/02/2017 | 7,16324971 euros |
| 31/01/2017 | 7,15927001 euros |
| 30/01/2017 | 7,17828722 euros |
| 29/01/2017 | 7,21121242 euros |
| 28/01/2017 | 7,21131295 euros |
| 27/01/2017 | 7,21141354 euros |
| 26/01/2017 | 7,22131682 euros |
| 25/01/2017 | 7,22007115 euros |
| 24/01/2017 | 7,19712907 euros |
| 23/01/2017 | 7,18240086 euros |
| 22/01/2017 | 7,19335471 euros |
| 21/01/2017 | 7,19345634 euros |
| 20/01/2017 | 7,19355797 euros |
| 19/01/2017 | 7,19845596 euros |
| 18/01/2017 | 7,21014778 euros |
| 17/01/2017 | 7,20689802 euros |
| 16/01/2017 | 7,2337458 euros |
| 15/01/2017 | 7,23678009 euros |
| 14/01/2017 | 7,23688618 euros |
| 13/01/2017 | 7,23699222 euros |
| 12/01/2017 | 7,22909045 euros |
| 11/01/2017 | 7,24250379 euros |
| 10/01/2017 | 7,23148512 euros |
| 09/01/2017 | 7,22969855 euros |
| 08/01/2017 | 7,24636936 euros |
| 07/01/2017 | 7,24647722 euros |
| 06/01/2017 | 7,2465851 euros |
| 05/01/2017 | 7,23816968 euros |
| 04/01/2017 | 7,2560818 euros |
| 03/01/2017 | 7,25113846 euros |
| 02/01/2017 | 7,23909322 euros |
| 01/01/2017 | 7,22130517 euros |
| 31/12/2016 | 7,2214173 euros |
| 30/12/2016 | 7,22151727 euros |
| 29/12/2016 | 7,23676966 euros |
| 28/12/2016 | 7,24142414 euros |
| 27/12/2016 | 7,2439056 euros |
| 26/12/2016 | 7,23429546 euros |
| 25/12/2016 | 7,23543279 euros |
| 24/12/2016 | 7,23551878 euros |
| 23/12/2016 | 7,23575234 euros |
| 22/12/2016 | 7,22717857 euros |
| 21/12/2016 | 7,23954748 euros |
| 20/12/2016 | 7,25493535 euros |
| 19/12/2016 | 7,23260366 euros |
| 18/12/2016 | 7,22032269 euros |
| 17/12/2016 | 7,22044891 euros |
| 16/12/2016 | 7,22057503 euros |