Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2017 | 7,31809333 euros |
| 24/03/2017 | 7,31819189 euros |
| 23/03/2017 | 7,31033415 euros |
| 22/03/2017 | 7,30347691 euros |
| 21/03/2017 | 7,3032674 euros |
| 20/03/2017 | 7,34101813 euros |
| 19/03/2017 | 7,34196578 euros |
| 18/03/2017 | 7,34206734 euros |
| 17/03/2017 | 7,34216908 euros |
| 16/03/2017 | 7,34171502 euros |
| 15/03/2017 | 7,34056053 euros |
| 14/03/2017 | 7,31377 euros |
| 13/03/2017 | 7,32262913 euros |
| 12/03/2017 | 7,31041287 euros |
| 11/03/2017 | 7,31051242 euros |
| 10/03/2017 | 7,31061202 euros |
| 09/03/2017 | 7,32264014 euros |
| 08/03/2017 | 7,32915033 euros |
| 07/03/2017 | 7,33744974 euros |
| 06/03/2017 | 7,34222779 euros |
| 05/03/2017 | 7,34938187 euros |
| 04/03/2017 | 7,34948245 euros |
| 03/03/2017 | 7,34958309 euros |
| 02/03/2017 | 7,36412832 euros |
| 01/03/2017 | 7,37011077 euros |
| 28/02/2017 | 7,31705953 euros |
| 27/02/2017 | 7,32212149 euros |
| 26/02/2017 | 7,3254046 euros |
| 25/02/2017 | 7,3254984 euros |
| 24/02/2017 | 7,32559097 euros |
| 23/02/2017 | 7,32832841 euros |
| 22/02/2017 | 7,32852267 euros |
| 21/02/2017 | 7,32516852 euros |
| 20/02/2017 | 7,2966277 euros |
| 19/02/2017 | 7,28957366 euros |
| 18/02/2017 | 7,28967419 euros |
| 17/02/2017 | 7,28977466 euros |
| 16/02/2017 | 7,28089725 euros |
| 15/02/2017 | 7,30252483 euros |
| 14/02/2017 | 7,28546475 euros |
| 13/02/2017 | 7,27557269 euros |
| 12/02/2017 | 7,242849 euros |
| 11/02/2017 | 7,24294747 euros |
| 10/02/2017 | 7,24304578 euros |
| 09/02/2017 | 7,23218055 euros |
| 08/02/2017 | 7,19835651 euros |
| 07/02/2017 | 7,18084412 euros |
| 06/02/2017 | 7,17128848 euros |
| 05/02/2017 | 7,19162591 euros |
| 04/02/2017 | 7,1917248 euros |