Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 7,34213174 euros |
| 02/07/2017 | 7,32155784 euros |
| 01/07/2017 | 7,32161921 euros |
| 30/06/2017 | 7,32172914 euros |
| 29/06/2017 | 7,32747426 euros |
| 28/06/2017 | 7,37144489 euros |
| 27/06/2017 | 7,36456167 euros |
| 26/06/2017 | 7,42083345 euros |
| 25/06/2017 | 7,40907634 euros |
| 24/06/2017 | 7,40917192 euros |
| 23/06/2017 | 7,40926746 euros |
| 22/06/2017 | 7,41509868 euros |
| 21/06/2017 | 7,41001136 euros |
| 20/06/2017 | 7,42105741 euros |
| 19/06/2017 | 7,43000799 euros |
| 18/06/2017 | 7,40017092 euros |
| 17/06/2017 | 7,40027566 euros |
| 16/06/2017 | 7,40038057 euros |
| 15/06/2017 | 7,39872106 euros |
| 14/06/2017 | 7,41325024 euros |
| 13/06/2017 | 7,41397966 euros |
| 12/06/2017 | 7,39982916 euros |
| 11/06/2017 | 7,40572896 euros |
| 10/06/2017 | 7,40589127 euros |
| 09/06/2017 | 7,40605314 euros |
| 08/06/2017 | 7,40161698 euros |
| 07/06/2017 | 7,38747484 euros |
| 06/06/2017 | 7,38959812 euros |
| 05/06/2017 | 7,39367651 euros |
| 04/06/2017 | 7,39406901 euros |
| 03/06/2017 | 7,39417539 euros |
| 02/06/2017 | 7,39428171 euros |
| 01/06/2017 | 7,39045529 euros |
| 31/05/2017 | 7,37211013 euros |
| 30/05/2017 | 7,3833697 euros |
| 29/05/2017 | 7,38992266 euros |
| 28/05/2017 | 7,38706414 euros |
| 27/05/2017 | 7,38716769 euros |
| 26/05/2017 | 7,38727059 euros |
| 25/05/2017 | 7,37761377 euros |
| 24/05/2017 | 7,36314405 euros |
| 23/05/2017 | 7,3641651 euros |
| 22/05/2017 | 7,34753155 euros |
| 21/05/2017 | 7,34910497 euros |
| 20/05/2017 | 7,34920509 euros |
| 19/05/2017 | 7,34930044 euros |
| 18/05/2017 | 7,33106343 euros |
| 17/05/2017 | 7,33588292 euros |
| 16/05/2017 | 7,38824104 euros |
| 15/05/2017 | 7,39922186 euros |