Otros perfiles
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/11/2017 | 6,83958441 euros |
29/11/2017 | 6,84458997 euros |
28/11/2017 | 6,83328052 euros |
27/11/2017 | 6,8270117 euros |
26/11/2017 | 6,83354369 euros |
25/11/2017 | 6,83361947 euros |
24/11/2017 | 6,83369507 euros |
23/11/2017 | 6,83084734 euros |
22/11/2017 | 6,83030179 euros |
21/11/2017 | 6,83339111 euros |
20/11/2017 | 6,82640336 euros |
19/11/2017 | 6,81948448 euros |
18/11/2017 | 6,81957039 euros |
17/11/2017 | 6,8196562 euros |
16/11/2017 | 6,82448638 euros |
15/11/2017 | 6,8126954 euros |
14/11/2017 | 6,82434516 euros |
13/11/2017 | 6,83867296 euros |
12/11/2017 | 6,84744952 euros |
11/11/2017 | 6,84751597 euros |
10/11/2017 | 6,84758174 euros |
09/11/2017 | 6,8526907 euros |
08/11/2017 | 6,86848185 euros |
07/11/2017 | 6,86996747 euros |
06/11/2017 | 6,86840858 euros |
05/11/2017 | 6,87047806 euros |
04/11/2017 | 6,87054527 euros |
03/11/2017 | 6,87061209 euros |
02/11/2017 | 6,87287538 euros |
01/11/2017 | 6,87599569 euros |
31/10/2017 | 6,86637822 euros |
30/10/2017 | 6,86011326 euros |
29/10/2017 | 6,85469614 euros |
28/10/2017 | 6,85476356 euros |
27/10/2017 | 6,85483074 euros |
26/10/2017 | 6,84730076 euros |
25/10/2017 | 6,83726451 euros |
24/10/2017 | 6,84954976 euros |
23/10/2017 | 6,84836625 euros |
22/10/2017 | 6,84694986 euros |
21/10/2017 | 6,84700279 euros |
20/10/2017 | 6,84705544 euros |
19/10/2017 | 6,83749295 euros |
18/10/2017 | 6,84733783 euros |
17/10/2017 | 6,84301079 euros |
16/10/2017 | 6,84208765 euros |
15/10/2017 | 6,83822795 euros |
14/10/2017 | 6,83829633 euros |
13/10/2017 | 6,83836447 euros |
12/10/2017 | 6,83333161 euros |