Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2017 | 9,27123118 euros |
| 25/03/2017 | 9,27165261 euros |
| 24/03/2017 | 9,27207405 euros |
| 23/03/2017 | 9,27705317 euros |
| 22/03/2017 | 9,18827021 euros |
| 21/03/2017 | 9,17167137 euros |
| 20/03/2017 | 9,20011473 euros |
| 19/03/2017 | 9,21769891 euros |
| 18/03/2017 | 9,21811793 euros |
| 17/03/2017 | 9,21853694 euros |
| 16/03/2017 | 9,14482816 euros |
| 15/03/2017 | 8,95569479 euros |
| 14/03/2017 | 8,85475828 euros |
| 13/03/2017 | 8,95491416 euros |
| 12/03/2017 | 8,96796237 euros |
| 11/03/2017 | 8,96836932 euros |
| 10/03/2017 | 8,96877615 euros |
| 09/03/2017 | 8,9286839 euros |
| 08/03/2017 | 8,80264767 euros |
| 07/03/2017 | 8,77082175 euros |
| 06/03/2017 | 8,80570027 euros |
| 05/03/2017 | 8,82780641 euros |
| 04/03/2017 | 8,82820701 euros |
| 03/03/2017 | 8,82860763 euros |
| 02/03/2017 | 8,74605901 euros |
| 01/03/2017 | 8,77908019 euros |
| 28/02/2017 | 8,58945608 euros |
| 27/02/2017 | 8,49395946 euros |
| 26/02/2017 | 8,49478082 euros |
| 25/02/2017 | 8,49516658 euros |
| 24/02/2017 | 8,49555225 euros |
| 23/02/2017 | 8,57147978 euros |
| 22/02/2017 | 8,59331739 euros |
| 21/02/2017 | 8,69417696 euros |
| 20/02/2017 | 8,65088739 euros |
| 19/02/2017 | 8,62906186 euros |
| 18/02/2017 | 8,62945456 euros |
| 17/02/2017 | 8,62984741 euros |
| 16/02/2017 | 8,69819042 euros |
| 15/02/2017 | 8,74716261 euros |
| 14/02/2017 | 8,67353725 euros |
| 13/02/2017 | 8,63287012 euros |
| 12/02/2017 | 8,5362213 euros |
| 11/02/2017 | 8,53660958 euros |
| 10/02/2017 | 8,53699787 euros |
| 09/02/2017 | 8,57354141 euros |
| 08/02/2017 | 8,46763971 euros |
| 07/02/2017 | 8,51630673 euros |
| 06/02/2017 | 8,55585958 euros |
| 05/02/2017 | 8,6720345 euros |