Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/10/2017 | 9,24652014 euros |
| 11/10/2017 | 9,25744529 euros |
| 10/10/2017 | 9,14036908 euros |
| 09/10/2017 | 9,24399508 euros |
| 08/10/2017 | 9,21066945 euros |
| 07/10/2017 | 9,21108137 euros |
| 06/10/2017 | 9,21149263 euros |
| 05/10/2017 | 9,23639319 euros |
| 04/10/2017 | 9,02921931 euros |
| 03/10/2017 | 9,2991394 euros |
| 02/10/2017 | 9,29139092 euros |
| 01/10/2017 | 9,41242916 euros |
| 30/09/2017 | 9,41285067 euros |
| 29/09/2017 | 9,41327178 euros |
| 28/09/2017 | 9,37141522 euros |
| 27/09/2017 | 9,38360105 euros |
| 26/09/2017 | 9,21595314 euros |
| 25/09/2017 | 9,23240835 euros |
| 24/09/2017 | 9,33157904 euros |
| 23/09/2017 | 9,33199838 euros |
| 22/09/2017 | 9,33241745 euros |
| 21/09/2017 | 9,32601717 euros |
| 20/09/2017 | 9,3104626 euros |
| 19/09/2017 | 9,38401079 euros |
| 18/09/2017 | 9,35277406 euros |
| 17/09/2017 | 9,33365304 euros |
| 16/09/2017 | 9,33407283 euros |
| 15/09/2017 | 9,33449253 euros |
| 14/09/2017 | 9,39393299 euros |
| 13/09/2017 | 9,39368572 euros |
| 12/09/2017 | 9,36296973 euros |
| 11/09/2017 | 9,35015068 euros |
| 10/09/2017 | 9,16855226 euros |
| 09/09/2017 | 9,16896503 euros |
| 08/09/2017 | 9,16937777 euros |
| 07/09/2017 | 9,1660256 euros |
| 06/09/2017 | 9,1796964 euros |
| 05/09/2017 | 9,2103523 euros |
| 04/09/2017 | 9,29126105 euros |
| 03/09/2017 | 9,35521835 euros |
| 02/09/2017 | 9,35564225 euros |
| 01/09/2017 | 9,35606623 euros |
| 31/08/2017 | 9,32060777 euros |
| 30/08/2017 | 9,26373756 euros |
| 29/08/2017 | 9,19991055 euros |
| 28/08/2017 | 9,29360251 euros |
| 27/08/2017 | 9,35136474 euros |
| 26/08/2017 | 9,35178779 euros |
| 25/08/2017 | 9,35221095 euros |
| 24/08/2017 | 9,36186654 euros |