Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2017 | 9,33918135 euros |
| 22/08/2017 | 9,39464347 euros |
| 21/08/2017 | 9,33904046 euros |
| 20/08/2017 | 9,36251368 euros |
| 19/08/2017 | 9,36293681 euros |
| 18/08/2017 | 9,36335995 euros |
| 17/08/2017 | 9,42251778 euros |
| 16/08/2017 | 9,52836302 euros |
| 15/08/2017 | 9,46062121 euros |
| 14/08/2017 | 9,44723884 euros |
| 13/08/2017 | 9,29538643 euros |
| 12/08/2017 | 9,29580627 euros |
| 11/08/2017 | 9,2962262 euros |
| 10/08/2017 | 9,45139157 euros |
| 09/08/2017 | 9,59421001 euros |
| 08/08/2017 | 9,73197085 euros |
| 07/08/2017 | 9,69335174 euros |
| 06/08/2017 | 9,67045412 euros |
| 05/08/2017 | 9,67089029 euros |
| 04/08/2017 | 9,67132643 euros |
| 03/08/2017 | 9,57409928 euros |
| 02/08/2017 | 9,54942 euros |
| 01/08/2017 | 9,59259274 euros |
| 31/07/2017 | 9,53090397 euros |
| 30/07/2017 | 9,56159009 euros |
| 29/07/2017 | 9,56202691 euros |
| 28/07/2017 | 9,5624638 euros |
| 27/07/2017 | 9,6281321 euros |
| 26/07/2017 | 9,5929553 euros |
| 25/07/2017 | 9,57567273 euros |
| 24/07/2017 | 9,47583579 euros |
| 23/07/2017 | 9,44426918 euros |
| 22/07/2017 | 9,44470022 euros |
| 21/07/2017 | 9,44513129 euros |
| 20/07/2017 | 9,58405559 euros |
| 19/07/2017 | 9,59508656 euros |
| 18/07/2017 | 9,5463372 euros |
| 17/07/2017 | 9,653825 euros |
| 16/07/2017 | 9,65569276 euros |
| 15/07/2017 | 9,65613357 euros |
| 14/07/2017 | 9,65657439 euros |
| 13/07/2017 | 9,65234296 euros |
| 12/07/2017 | 9,55716127 euros |
| 11/07/2017 | 9,46643301 euros |
| 10/07/2017 | 9,53381754 euros |
| 09/07/2017 | 9,53894599 euros |
| 08/07/2017 | 9,53938044 euros |
| 07/07/2017 | 9,5398149 euros |
| 06/07/2017 | 9,56031829 euros |
| 05/07/2017 | 9,58510424 euros |