Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2017 | 9,61025753 euros |
| 03/07/2017 | 9,62869778 euros |
| 02/07/2017 | 9,45522477 euros |
| 01/07/2017 | 9,45565765 euros |
| 30/06/2017 | 9,45609054 euros |
| 29/06/2017 | 9,53885783 euros |
| 28/06/2017 | 9,67490979 euros |
| 27/06/2017 | 9,61834124 euros |
| 26/06/2017 | 9,60154163 euros |
| 25/06/2017 | 9,55112003 euros |
| 24/06/2017 | 9,55155668 euros |
| 23/06/2017 | 9,55199285 euros |
| 22/06/2017 | 9,63708309 euros |
| 21/06/2017 | 9,63381338 euros |
| 20/06/2017 | 9,62947323 euros |
| 19/06/2017 | 9,7298592 euros |
| 18/06/2017 | 9,63472555 euros |
| 17/06/2017 | 9,63516502 euros |
| 16/06/2017 | 9,63560412 euros |
| 15/06/2017 | 9,59477168 euros |
| 14/06/2017 | 9,66760191 euros |
| 13/06/2017 | 9,76741888 euros |
| 12/06/2017 | 9,74171333 euros |
| 11/06/2017 | 9,82635979 euros |
| 10/06/2017 | 9,82680966 euros |
| 09/06/2017 | 9,82725966 euros |
| 08/06/2017 | 9,80213215 euros |
| 07/06/2017 | 9,73974325 euros |
| 06/06/2017 | 9,76083978 euros |
| 05/06/2017 | 9,79058522 euros |
| 04/06/2017 | 9,81648034 euros |
| 03/06/2017 | 9,8169306 euros |
| 02/06/2017 | 9,81738012 euros |
| 01/06/2017 | 9,80483314 euros |
| 31/05/2017 | 9,79214259 euros |
| 30/05/2017 | 9,80383197 euros |
| 29/05/2017 | 9,84067685 euros |
| 28/05/2017 | 9,85208326 euros |
| 27/05/2017 | 9,85253054 euros |
| 26/05/2017 | 9,85297793 euros |
| 25/05/2017 | 9,85960943 euros |
| 24/05/2017 | 9,86548442 euros |
| 23/05/2017 | 9,84933628 euros |
| 22/05/2017 | 9,74563383 euros |
| 21/05/2017 | 9,78405309 euros |
| 20/05/2017 | 9,78449726 euros |
| 19/05/2017 | 9,78494148 euros |
| 18/05/2017 | 9,64641597 euros |
| 17/05/2017 | 9,75531885 euros |
| 16/05/2017 | 9,97663598 euros |