Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/03/2017 | 6,69851352 euros |
| 25/03/2017 | 6,69882026 euros |
| 24/03/2017 | 6,69912748 euros |
| 23/03/2017 | 6,71708854 euros |
| 22/03/2017 | 6,65949614 euros |
| 21/03/2017 | 6,69869666 euros |
| 20/03/2017 | 6,74225531 euros |
| 19/03/2017 | 6,76729658 euros |
| 18/03/2017 | 6,76760585 euros |
| 17/03/2017 | 6,76791456 euros |
| 16/03/2017 | 6,75523494 euros |
| 15/03/2017 | 6,68818818 euros |
| 14/03/2017 | 6,63751602 euros |
| 13/03/2017 | 6,66701903 euros |
| 12/03/2017 | 6,62728576 euros |
| 11/03/2017 | 6,62758983 euros |
| 10/03/2017 | 6,62789399 euros |
| 09/03/2017 | 6,62249368 euros |
| 08/03/2017 | 6,62279192 euros |
| 07/03/2017 | 6,6234992 euros |
| 06/03/2017 | 6,64565375 euros |
| 05/03/2017 | 6,69084181 euros |
| 04/03/2017 | 6,69114774 euros |
| 03/03/2017 | 6,69145346 euros |
| 02/03/2017 | 6,68181616 euros |
| 01/03/2017 | 6,67624369 euros |
| 28/02/2017 | 6,55270201 euros |
| 27/02/2017 | 6,55318768 euros |
| 26/02/2017 | 6,57279423 euros |
| 25/02/2017 | 6,57309688 euros |
| 24/02/2017 | 6,57339933 euros |
| 23/02/2017 | 6,64228363 euros |
| 22/02/2017 | 6,67579395 euros |
| 21/02/2017 | 6,6996809 euros |
| 20/02/2017 | 6,64073595 euros |
| 19/02/2017 | 6,62645586 euros |
| 18/02/2017 | 6,62675987 euros |
| 17/02/2017 | 6,62676625 euros |
| 16/02/2017 | 6,66523902 euros |
| 15/02/2017 | 6,69495195 euros |
| 14/02/2017 | 6,66519385 euros |
| 13/02/2017 | 6,65865729 euros |
| 12/02/2017 | 6,5909691 euros |
| 11/02/2017 | 6,59127227 euros |
| 10/02/2017 | 6,59157523 euros |
| 09/02/2017 | 6,56009502 euros |
| 08/02/2017 | 6,4917759 euros |
| 07/02/2017 | 6,5090521 euros |
| 06/02/2017 | 6,50978515 euros |
| 05/02/2017 | 6,57126052 euros |