Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2017 | 7,08860903 euros |
| 14/05/2017 | 7,05662145 euros |
| 13/05/2017 | 7,05694584 euros |
| 12/05/2017 | 7,05726976 euros |
| 11/05/2017 | 7,04881971 euros |
| 10/05/2017 | 7,07948443 euros |
| 09/05/2017 | 7,06173642 euros |
| 08/05/2017 | 7,0369184 euros |
| 07/05/2017 | 7,07493918 euros |
| 06/05/2017 | 7,07526468 euros |
| 05/05/2017 | 7,07559034 euros |
| 04/05/2017 | 6,9950284 euros |
| 03/05/2017 | 6,93184235 euros |
| 02/05/2017 | 6,92606235 euros |
| 01/05/2017 | 6,87953535 euros |
| 30/04/2017 | 6,8891699 euros |
| 29/04/2017 | 6,88948875 euros |
| 28/04/2017 | 6,88980742 euros |
| 27/04/2017 | 6,88475713 euros |
| 26/04/2017 | 6,91328146 euros |
| 25/04/2017 | 6,88907305 euros |
| 24/04/2017 | 6,857153 euros |
| 23/04/2017 | 6,70115972 euros |
| 22/04/2017 | 6,70146942 euros |
| 21/04/2017 | 6,70177914 euros |
| 20/04/2017 | 6,69221579 euros |
| 19/04/2017 | 6,67252756 euros |
| 18/04/2017 | 6,63587729 euros |
| 17/04/2017 | 6,74390026 euros |
| 16/04/2017 | 6,74041013 euros |
| 15/04/2017 | 6,7407216 euros |
| 14/04/2017 | 6,74103309 euros |
| 13/04/2017 | 6,74134459 euros |
| 12/04/2017 | 6,77595772 euros |
| 11/04/2017 | 6,79158431 euros |
| 10/04/2017 | 6,8119512 euros |
| 09/04/2017 | 6,82655527 euros |
| 08/04/2017 | 6,82687054 euros |
| 07/04/2017 | 6,82718629 euros |
| 06/04/2017 | 6,82096225 euros |
| 05/04/2017 | 6,80193967 euros |
| 04/04/2017 | 6,787188 euros |
| 03/04/2017 | 6,77224339 euros |
| 02/04/2017 | 6,82245905 euros |
| 01/04/2017 | 6,82277409 euros |
| 31/03/2017 | 6,82308803 euros |
| 30/03/2017 | 6,80909964 euros |
| 29/03/2017 | 6,75222569 euros |
| 28/03/2017 | 6,72661878 euros |
| 27/03/2017 | 6,66898993 euros |