Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2017 | 7,34045709 euros |
| 21/08/2017 | 7,30795942 euros |
| 20/08/2017 | 7,31794032 euros |
| 19/08/2017 | 7,31801277 euros |
| 18/08/2017 | 7,3180852 euros |
| 17/08/2017 | 7,32540401 euros |
| 16/08/2017 | 7,35338519 euros |
| 15/08/2017 | 7,34981637 euros |
| 14/08/2017 | 7,33917504 euros |
| 13/08/2017 | 7,30739772 euros |
| 12/08/2017 | 7,30747017 euros |
| 11/08/2017 | 7,30754259 euros |
| 10/08/2017 | 7,31859351 euros |
| 09/08/2017 | 7,36245182 euros |
| 08/08/2017 | 7,37358677 euros |
| 07/08/2017 | 7,37088862 euros |
| 06/08/2017 | 7,36525498 euros |
| 05/08/2017 | 7,36532929 euros |
| 04/08/2017 | 7,36540359 euros |
| 03/08/2017 | 7,34374572 euros |
| 02/08/2017 | 7,34761298 euros |
| 01/08/2017 | 7,3571621 euros |
| 31/07/2017 | 7,33225454 euros |
| 30/07/2017 | 7,34155886 euros |
| 29/07/2017 | 7,34163183 euros |
| 28/07/2017 | 7,34170477 euros |
| 27/07/2017 | 7,36435745 euros |
| 26/07/2017 | 7,36090009 euros |
| 25/07/2017 | 7,3642154 euros |
| 24/07/2017 | 7,36416577 euros |
| 23/07/2017 | 7,3655022 euros |
| 22/07/2017 | 7,36557558 euros |
| 21/07/2017 | 7,36564897 euros |
| 20/07/2017 | 7,37244047 euros |
| 19/07/2017 | 7,37814446 euros |
| 18/07/2017 | 7,35585317 euros |
| 17/07/2017 | 7,36411058 euros |
| 16/07/2017 | 7,36162766 euros |
| 15/07/2017 | 7,36170105 euros |
| 14/07/2017 | 7,36177445 euros |
| 13/07/2017 | 7,35366253 euros |
| 12/07/2017 | 7,34667877 euros |
| 11/07/2017 | 7,30818554 euros |
| 10/07/2017 | 7,31689437 euros |
| 09/07/2017 | 7,30289505 euros |
| 08/07/2017 | 7,30296613 euros |
| 07/07/2017 | 7,30303719 euros |
| 06/07/2017 | 7,29709461 euros |
| 05/07/2017 | 7,34409457 euros |
| 04/07/2017 | 7,34274328 euros |