Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2017 | 7,45196302 euros |
| 10/10/2017 | 7,45304359 euros |
| 09/10/2017 | 7,45382539 euros |
| 08/10/2017 | 7,45307012 euros |
| 07/10/2017 | 7,4531368 euros |
| 06/10/2017 | 7,45320312 euros |
| 05/10/2017 | 7,46590084 euros |
| 04/10/2017 | 7,44210166 euros |
| 03/10/2017 | 7,44699396 euros |
| 02/10/2017 | 7,43614197 euros |
| 01/10/2017 | 7,41378314 euros |
| 30/09/2017 | 7,41385226 euros |
| 29/09/2017 | 7,41392496 euros |
| 28/09/2017 | 7,39916585 euros |
| 27/09/2017 | 7,40164438 euros |
| 26/09/2017 | 7,38986804 euros |
| 25/09/2017 | 7,38851669 euros |
| 24/09/2017 | 7,37656385 euros |
| 23/09/2017 | 7,37663576 euros |
| 22/09/2017 | 7,37670766 euros |
| 21/09/2017 | 7,381711 euros |
| 20/09/2017 | 7,38865081 euros |
| 19/09/2017 | 7,37469972 euros |
| 18/09/2017 | 7,37113119 euros |
| 17/09/2017 | 7,36606832 euros |
| 16/09/2017 | 7,366141 euros |
| 15/09/2017 | 7,36621368 euros |
| 14/09/2017 | 7,37403945 euros |
| 13/09/2017 | 7,37703808 euros |
| 12/09/2017 | 7,36633688 euros |
| 11/09/2017 | 7,36321475 euros |
| 10/09/2017 | 7,31851928 euros |
| 09/09/2017 | 7,31859161 euros |
| 08/09/2017 | 7,31866392 euros |
| 07/09/2017 | 7,33004183 euros |
| 06/09/2017 | 7,32842552 euros |
| 05/09/2017 | 7,3211601 euros |
| 04/09/2017 | 7,3381818 euros |
| 03/09/2017 | 7,34760229 euros |
| 02/09/2017 | 7,34767668 euros |
| 01/09/2017 | 7,34775105 euros |
| 31/08/2017 | 7,33406522 euros |
| 30/08/2017 | 7,31550742 euros |
| 29/08/2017 | 7,29457572 euros |
| 28/08/2017 | 7,3008383 euros |
| 27/08/2017 | 7,31579715 euros |
| 26/08/2017 | 7,3158693 euros |
| 25/08/2017 | 7,31594144 euros |
| 24/08/2017 | 7,3282077 euros |
| 23/08/2017 | 7,32507854 euros |