Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2017 | 7,53629191 euros |
| 29/11/2017 | 7,53331945 euros |
| 28/11/2017 | 7,54265436 euros |
| 27/11/2017 | 7,5138188 euros |
| 26/11/2017 | 7,51693727 euros |
| 25/11/2017 | 7,51702514 euros |
| 24/11/2017 | 7,51711281 euros |
| 23/11/2017 | 7,52589057 euros |
| 22/11/2017 | 7,5285465 euros |
| 21/11/2017 | 7,53782508 euros |
| 20/11/2017 | 7,51841474 euros |
| 19/11/2017 | 7,49891599 euros |
| 18/11/2017 | 7,49898379 euros |
| 17/11/2017 | 7,49905161 euros |
| 16/11/2017 | 7,50460443 euros |
| 15/11/2017 | 7,47597831 euros |
| 14/11/2017 | 7,49480087 euros |
| 13/11/2017 | 7,52200811 euros |
| 12/11/2017 | 7,52896611 euros |
| 11/11/2017 | 7,52903332 euros |
| 10/11/2017 | 7,52910057 euros |
| 09/11/2017 | 7,54617819 euros |
| 08/11/2017 | 7,57613353 euros |
| 07/11/2017 | 7,5749722 euros |
| 06/11/2017 | 7,5716243 euros |
| 05/11/2017 | 7,5575394 euros |
| 04/11/2017 | 7,55761047 euros |
| 03/11/2017 | 7,5576815 euros |
| 02/11/2017 | 7,54887711 euros |
| 01/11/2017 | 7,5532111 euros |
| 31/10/2017 | 7,53902592 euros |
| 30/10/2017 | 7,52780641 euros |
| 29/10/2017 | 7,53655292 euros |
| 28/10/2017 | 7,53662198 euros |
| 27/10/2017 | 7,53669105 euros |
| 26/10/2017 | 7,49705956 euros |
| 25/10/2017 | 7,46324011 euros |
| 24/10/2017 | 7,48715091 euros |
| 23/10/2017 | 7,49191051 euros |
| 22/10/2017 | 7,49134828 euros |
| 21/10/2017 | 7,49141852 euros |
| 20/10/2017 | 7,49148866 euros |
| 19/10/2017 | 7,47893855 euros |
| 18/10/2017 | 7,49131804 euros |
| 17/10/2017 | 7,49518505 euros |
| 16/10/2017 | 7,49080245 euros |
| 15/10/2017 | 7,47524745 euros |
| 14/10/2017 | 7,4753212 euros |
| 13/10/2017 | 7,47539453 euros |
| 12/10/2017 | 7,45384413 euros |