Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2017 | 6,82120257 euros |
| 21/08/2017 | 6,81690956 euros |
| 20/08/2017 | 6,82311054 euros |
| 19/08/2017 | 6,82318952 euros |
| 18/08/2017 | 6,82326867 euros |
| 17/08/2017 | 6,83351111 euros |
| 16/08/2017 | 6,83884403 euros |
| 15/08/2017 | 6,83554616 euros |
| 14/08/2017 | 6,83073864 euros |
| 13/08/2017 | 6,81933572 euros |
| 12/08/2017 | 6,81941553 euros |
| 11/08/2017 | 6,81949544 euros |
| 10/08/2017 | 6,8334694 euros |
| 09/08/2017 | 6,8414341 euros |
| 08/08/2017 | 6,85282147 euros |
| 07/08/2017 | 6,84922651 euros |
| 06/08/2017 | 6,84429105 euros |
| 05/08/2017 | 6,84437005 euros |
| 04/08/2017 | 6,84444903 euros |
| 03/08/2017 | 6,83642955 euros |
| 02/08/2017 | 6,83968394 euros |
| 01/08/2017 | 6,84017761 euros |
| 31/07/2017 | 6,83546527 euros |
| 30/07/2017 | 6,83130018 euros |
| 29/07/2017 | 6,8313804 euros |
| 28/07/2017 | 6,83146058 euros |
| 27/07/2017 | 6,83867243 euros |
| 26/07/2017 | 6,84705462 euros |
| 25/07/2017 | 6,84662539 euros |
| 24/07/2017 | 6,84142367 euros |
| 23/07/2017 | 6,83828111 euros |
| 22/07/2017 | 6,83836773 euros |
| 21/07/2017 | 6,83845444 euros |
| 20/07/2017 | 6,84947806 euros |
| 19/07/2017 | 6,85259158 euros |
| 18/07/2017 | 6,8447376 euros |
| 17/07/2017 | 6,85269842 euros |
| 16/07/2017 | 6,84957072 euros |
| 15/07/2017 | 6,84965769 euros |
| 14/07/2017 | 6,84974446 euros |
| 13/07/2017 | 6,85343 euros |
| 12/07/2017 | 6,84818416 euros |
| 11/07/2017 | 6,83455655 euros |
| 10/07/2017 | 6,8387245 euros |
| 09/07/2017 | 6,83624389 euros |
| 08/07/2017 | 6,83632806 euros |
| 07/07/2017 | 6,83641224 euros |
| 06/07/2017 | 6,84571252 euros |
| 05/07/2017 | 6,85151339 euros |
| 04/07/2017 | 6,85322252 euros |