Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2017 | 7,3949808 euros |
| 13/05/2017 | 7,39508096 euros |
| 12/05/2017 | 7,39518104 euros |
| 11/05/2017 | 7,39668705 euros |
| 10/05/2017 | 7,40860865 euros |
| 09/05/2017 | 7,39792278 euros |
| 08/05/2017 | 7,38961815 euros |
| 07/05/2017 | 7,38108406 euros |
| 06/05/2017 | 7,38118751 euros |
| 05/05/2017 | 7,3812912 euros |
| 04/05/2017 | 7,36800271 euros |
| 03/05/2017 | 7,37986198 euros |
| 02/05/2017 | 7,37717095 euros |
| 01/05/2017 | 7,37135097 euros |
| 30/04/2017 | 7,36697959 euros |
| 29/04/2017 | 7,36707982 euros |
| 28/04/2017 | 7,36717988 euros |
| 27/04/2017 | 7,3727853 euros |
| 26/04/2017 | 7,36130224 euros |
| 25/04/2017 | 7,36115843 euros |
| 24/04/2017 | 7,35814223 euros |
| 23/04/2017 | 7,33616004 euros |
| 22/04/2017 | 7,33625731 euros |
| 21/04/2017 | 7,33635436 euros |
| 20/04/2017 | 7,33477116 euros |
| 19/04/2017 | 7,32236621 euros |
| 18/04/2017 | 7,32780996 euros |
| 17/04/2017 | 7,35574516 euros |
| 16/04/2017 | 7,33991253 euros |
| 15/04/2017 | 7,34000933 euros |
| 14/04/2017 | 7,34010613 euros |
| 13/04/2017 | 7,34187799 euros |
| 12/04/2017 | 7,35284796 euros |
| 11/04/2017 | 7,36600975 euros |
| 10/04/2017 | 7,37181894 euros |
| 09/04/2017 | 7,37609145 euros |
| 08/04/2017 | 7,37618787 euros |
| 07/04/2017 | 7,37628452 euros |
| 06/04/2017 | 7,36388715 euros |
| 05/04/2017 | 7,3565407 euros |
| 04/04/2017 | 7,36561766 euros |
| 03/04/2017 | 7,36048664 euros |
| 02/04/2017 | 7,35552386 euros |
| 01/04/2017 | 7,35562355 euros |
| 31/03/2017 | 7,35572228 euros |
| 30/03/2017 | 7,36373618 euros |
| 29/03/2017 | 7,34837879 euros |
| 28/03/2017 | 7,33036313 euros |
| 27/03/2017 | 7,29933929 euros |
| 26/03/2017 | 7,31799484 euros |