Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/12/2016 | 6,52599703 euros |
| 15/12/2016 | 6,5159599 euros |
| 14/12/2016 | 6,43807422 euros |
| 13/12/2016 | 6,47408048 euros |
| 12/12/2016 | 6,42703721 euros |
| 11/12/2016 | 6,43198177 euros |
| 10/12/2016 | 6,43226404 euros |
| 09/12/2016 | 6,43254632 euros |
| 08/12/2016 | 6,40732312 euros |
| 07/12/2016 | 6,32391777 euros |
| 06/12/2016 | 6,25832412 euros |
| 05/12/2016 | 6,18709029 euros |
| 04/12/2016 | 6,12718902 euros |
| 03/12/2016 | 6,1274574 euros |
| 02/12/2016 | 6,12772437 euros |
| 01/12/2016 | 6,15349324 euros |
| 30/11/2016 | 6,1549633 euros |
| 29/11/2016 | 6,10241892 euros |
| 28/11/2016 | 6,0956425 euros |
| 27/11/2016 | 6,15345663 euros |
| 26/11/2016 | 6,15372648 euros |
| 25/11/2016 | 6,15399635 euros |
| 24/11/2016 | 6,15745159 euros |
| 23/11/2016 | 6,13251346 euros |
| 22/11/2016 | 6,1421247 euros |
| 21/11/2016 | 6,10925927 euros |
| 20/11/2016 | 6,08308823 euros |
| 19/11/2016 | 6,08335503 euros |
| 18/11/2016 | 6,08362182 euros |
| 17/11/2016 | 6,12589672 euros |
| 16/11/2016 | 6,10489082 euros |
| 15/11/2016 | 6,12864149 euros |
| 14/11/2016 | 6,12530717 euros |
| 13/11/2016 | 6,07992544 euros |
| 12/11/2016 | 6,08019081 euros |
| 11/11/2016 | 6,0804562 euros |
| 10/11/2016 | 6,1344996 euros |
| 09/11/2016 | 6,10014725 euros |
| 08/11/2016 | 5,93551407 euros |
| 07/11/2016 | 5,91916248 euros |
| 06/11/2016 | 5,80731247 euros |
| 05/11/2016 | 5,80757809 euros |
| 04/11/2016 | 5,80784376 euros |
| 03/11/2016 | 5,8716609 euros |
| 02/11/2016 | 5,85843038 euros |
| 01/11/2016 | 5,95709781 euros |
| 31/10/2016 | 6,01186102 euros |
| 30/10/2016 | 6,04186154 euros |
| 29/10/2016 | 6,04213785 euros |
| 28/10/2016 | 6,04241454 euros |