Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2017 | 8,67242883 euros |
| 03/02/2017 | 8,67282319 euros |
| 02/02/2017 | 8,58753397 euros |
| 01/02/2017 | 8,49276439 euros |
| 31/01/2017 | 8,4558653 euros |
| 30/01/2017 | 8,49745594 euros |
| 29/01/2017 | 8,63483046 euros |
| 28/01/2017 | 8,63522472 euros |
| 27/01/2017 | 8,63561901 euros |
| 26/01/2017 | 8,6423293 euros |
| 25/01/2017 | 8,67853853 euros |
| 24/01/2017 | 8,46578319 euros |
| 23/01/2017 | 8,3726127 euros |
| 22/01/2017 | 8,45367034 euros |
| 21/01/2017 | 8,4540594 euros |
| 20/01/2017 | 8,45444847 euros |
| 19/01/2017 | 8,45175864 euros |
| 18/01/2017 | 8,41727354 euros |
| 17/01/2017 | 8,42678397 euros |
| 16/01/2017 | 8,45638457 euros |
| 15/01/2017 | 8,56072735 euros |
| 14/01/2017 | 8,56111858 euros |
| 13/01/2017 | 8,56150981 euros |
| 12/01/2017 | 8,44070289 euros |
| 11/01/2017 | 8,48673054 euros |
| 10/01/2017 | 8,52338996 euros |
| 09/01/2017 | 8,53708404 euros |
| 08/01/2017 | 8,57453224 euros |
| 07/01/2017 | 8,57492507 euros |
| 06/01/2017 | 8,57531792 euros |
| 05/01/2017 | 8,5433529 euros |
| 04/01/2017 | 8,50160965 euros |
| 03/01/2017 | 8,51118571 euros |
| 02/01/2017 | 8,39467541 euros |
| 01/01/2017 | 8,32683683 euros |
| 31/12/2016 | 8,32721934 euros |
| 30/12/2016 | 8,32760164 euros |
| 29/12/2016 | 8,29336682 euros |
| 28/12/2016 | 8,30475855 euros |
| 27/12/2016 | 8,33260765 euros |
| 26/12/2016 | 8,33782274 euros |
| 25/12/2016 | 8,33820581 euros |
| 24/12/2016 | 8,33858882 euros |
| 23/12/2016 | 8,33897158 euros |
| 22/12/2016 | 8,32666974 euros |
| 21/12/2016 | 8,34447671 euros |
| 20/12/2016 | 8,39696976 euros |
| 19/12/2016 | 8,34426944 euros |
| 18/12/2016 | 8,43684534 euros |
| 17/12/2016 | 8,43723265 euros |