Otros perfiles
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
01/12/2017 | 9,05592745 euros |
30/11/2017 | 9,19710924 euros |
29/11/2017 | 9,25486076 euros |
28/11/2017 | 9,12329014 euros |
27/11/2017 | 9,03662453 euros |
26/11/2017 | 9,03143882 euros |
25/11/2017 | 9,03184897 euros |
24/11/2017 | 9,03225879 euros |
23/11/2017 | 9,02625722 euros |
22/11/2017 | 9,01177577 euros |
21/11/2017 | 8,98764663 euros |
20/11/2017 | 8,99937313 euros |
19/11/2017 | 8,93985997 euros |
18/11/2017 | 8,94026025 euros |
17/11/2017 | 8,94066056 euros |
16/11/2017 | 8,99893034 euros |
15/11/2017 | 8,93527975 euros |
14/11/2017 | 8,8998049 euros |
13/11/2017 | 8,97487685 euros |
12/11/2017 | 8,9990742 euros |
11/11/2017 | 8,99948411 euros |
10/11/2017 | 8,99989397 euros |
09/11/2017 | 9,04344432 euros |
08/11/2017 | 9,16402026 euros |
07/11/2017 | 9,17238861 euros |
06/11/2017 | 9,28050229 euros |
05/11/2017 | 9,32806249 euros |
04/11/2017 | 9,32848878 euros |
03/11/2017 | 9,32891511 euros |
02/11/2017 | 9,43684988 euros |
01/11/2017 | 9,4923159 euros |
31/10/2017 | 9,48179602 euros |
30/10/2017 | 9,3922841 euros |
29/10/2017 | 9,15901086 euros |
28/10/2017 | 9,1594287 euros |
27/10/2017 | 9,15984574 euros |
26/10/2017 | 9,29944884 euros |
25/10/2017 | 9,12536468 euros |
24/10/2017 | 9,15179499 euros |
23/10/2017 | 9,1040646 euros |
22/10/2017 | 9,16193851 euros |
21/10/2017 | 9,16235705 euros |
20/10/2017 | 9,16277536 euros |
19/10/2017 | 9,15902975 euros |
18/10/2017 | 9,25542013 euros |
17/10/2017 | 9,2225465 euros |
16/10/2017 | 9,16899236 euros |
15/10/2017 | 9,23446138 euros |
14/10/2017 | 9,23487745 euros |
13/10/2017 | 9,23529271 euros |