Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2017 | 6,69174248 euros |
| 22/08/2017 | 6,74416955 euros |
| 21/08/2017 | 6,67923863 euros |
| 20/08/2017 | 6,70996092 euros |
| 19/08/2017 | 6,71026724 euros |
| 18/08/2017 | 6,71057361 euros |
| 17/08/2017 | 6,75620992 euros |
| 16/08/2017 | 6,79874273 euros |
| 15/08/2017 | 6,74786613 euros |
| 14/08/2017 | 6,75896291 euros |
| 13/08/2017 | 6,69462853 euros |
| 12/08/2017 | 6,69493413 euros |
| 11/08/2017 | 6,69523975 euros |
| 10/08/2017 | 6,78103444 euros |
| 09/08/2017 | 6,82708991 euros |
| 08/08/2017 | 6,88106681 euros |
| 07/08/2017 | 6,87813972 euros |
| 06/08/2017 | 6,85222083 euros |
| 05/08/2017 | 6,85253135 euros |
| 04/08/2017 | 6,85284191 euros |
| 03/08/2017 | 6,78378485 euros |
| 02/08/2017 | 6,7742269 euros |
| 01/08/2017 | 6,81084789 euros |
| 31/07/2017 | 6,78644318 euros |
| 30/07/2017 | 6,79945901 euros |
| 29/07/2017 | 6,79976804 euros |
| 28/07/2017 | 6,80007716 euros |
| 27/07/2017 | 6,84401634 euros |
| 26/07/2017 | 6,86116555 euros |
| 25/07/2017 | 6,83348395 euros |
| 24/07/2017 | 6,76999108 euros |
| 23/07/2017 | 6,78046733 euros |
| 22/07/2017 | 6,78077817 euros |
| 21/07/2017 | 6,78108908 euros |
| 20/07/2017 | 6,85945761 euros |
| 19/07/2017 | 6,88868315 euros |
| 18/07/2017 | 6,84703091 euros |
| 17/07/2017 | 6,92407133 euros |
| 16/07/2017 | 6,91199178 euros |
| 15/07/2017 | 6,91230859 euros |
| 14/07/2017 | 6,91262537 euros |
| 13/07/2017 | 6,90678982 euros |
| 12/07/2017 | 6,87277211 euros |
| 11/07/2017 | 6,76773813 euros |
| 10/07/2017 | 6,79619194 euros |
| 09/07/2017 | 6,77947592 euros |
| 08/07/2017 | 6,77978707 euros |
| 07/07/2017 | 6,78009824 euros |
| 06/07/2017 | 6,80909469 euros |
| 05/07/2017 | 6,83044966 euros |