Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2017 | 6,57156279 euros |
| 03/02/2017 | 6,57186508 euros |
| 02/02/2017 | 6,52744228 euros |
| 01/02/2017 | 6,55005531 euros |
| 31/01/2017 | 6,47591684 euros |
| 30/01/2017 | 6,52590115 euros |
| 29/01/2017 | 6,61936933 euros |
| 28/01/2017 | 6,61967236 euros |
| 27/01/2017 | 6,6199754 euros |
| 26/01/2017 | 6,63316537 euros |
| 25/01/2017 | 6,61708278 euros |
| 24/01/2017 | 6,51366576 euros |
| 23/01/2017 | 6,47847122 euros |
| 22/01/2017 | 6,51355979 euros |
| 21/01/2017 | 6,51385824 euros |
| 20/01/2017 | 6,51415664 euros |
| 19/01/2017 | 6,50548986 euros |
| 18/01/2017 | 6,51601616 euros |
| 17/01/2017 | 6,52569677 euros |
| 16/01/2017 | 6,55518875 euros |
| 15/01/2017 | 6,62502969 euros |
| 14/01/2017 | 6,62533141 euros |
| 13/01/2017 | 6,62563299 euros |
| 12/01/2017 | 6,53617601 euros |
| 11/01/2017 | 6,60831076 euros |
| 10/01/2017 | 6,58118873 euros |
| 09/01/2017 | 6,57430165 euros |
| 08/01/2017 | 6,62658269 euros |
| 07/01/2017 | 6,62688594 euros |
| 06/01/2017 | 6,62718919 euros |
| 05/01/2017 | 6,63148606 euros |
| 04/01/2017 | 6,62158696 euros |
| 03/01/2017 | 6,62402719 euros |
| 02/01/2017 | 6,56210819 euros |
| 01/01/2017 | 6,50557393 euros |
| 31/12/2016 | 6,50587288 euros |
| 30/12/2016 | 6,50615869 euros |
| 29/12/2016 | 6,49745762 euros |
| 28/12/2016 | 6,5211362 euros |
| 27/12/2016 | 6,49873315 euros |
| 26/12/2016 | 6,49304394 euros |
| 25/12/2016 | 6,49332917 euros |
| 24/12/2016 | 6,49361441 euros |
| 23/12/2016 | 6,49389967 euros |
| 22/12/2016 | 6,49432241 euros |
| 21/12/2016 | 6,51666388 euros |
| 20/12/2016 | 6,53535684 euros |
| 19/12/2016 | 6,49859702 euros |
| 18/12/2016 | 6,5254237 euros |
| 17/12/2016 | 6,52571036 euros |