Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/01/2018 | 7,65263458 euros |
| 18/01/2018 | 7,63007634 euros |
| 17/01/2018 | 7,6405787 euros |
| 16/01/2018 | 7,61710358 euros |
| 15/01/2018 | 7,62138235 euros |
| 14/01/2018 | 7,62980897 euros |
| 13/01/2018 | 7,62988729 euros |
| 12/01/2018 | 7,62996559 euros |
| 11/01/2018 | 7,62972142 euros |
| 10/01/2018 | 7,63461527 euros |
| 09/01/2018 | 7,64828226 euros |
| 08/01/2018 | 7,64297495 euros |
| 07/01/2018 | 7,62490532 euros |
| 06/01/2018 | 7,62498407 euros |
| 05/01/2018 | 7,6250628 euros |
| 04/01/2018 | 7,59735847 euros |
| 03/01/2018 | 7,57499335 euros |
| 02/01/2018 | 7,54283294 euros |
| 01/01/2018 | 7,53930578 euros |
| 31/12/2017 | 7,53940332 euros |
| 30/12/2017 | 7,53949056 euros |
| 29/12/2017 | 7,53957778 euros |
| 28/12/2017 | 7,55464658 euros |
| 27/12/2017 | 7,56915969 euros |
| 26/12/2017 | 7,56939799 euros |
| 25/12/2017 | 7,5703945 euros |
| 24/12/2017 | 7,5699553 euros |
| 23/12/2017 | 7,57004552 euros |
| 22/12/2017 | 7,57013543 euros |
| 21/12/2017 | 7,56703006 euros |
| 20/12/2017 | 7,55388404 euros |
| 19/12/2017 | 7,57281641 euros |
| 18/12/2017 | 7,6064584 euros |
| 17/12/2017 | 7,58178892 euros |
| 16/12/2017 | 7,58188189 euros |
| 15/12/2017 | 7,58197482 euros |
| 14/12/2017 | 7,56229026 euros |
| 13/12/2017 | 7,5724165 euros |
| 12/12/2017 | 7,58076569 euros |
| 11/12/2017 | 7,57668361 euros |
| 10/12/2017 | 7,57059383 euros |
| 09/12/2017 | 7,5706905 euros |
| 08/12/2017 | 7,57078716 euros |
| 07/12/2017 | 7,55151675 euros |
| 06/12/2017 | 7,53362815 euros |
| 05/12/2017 | 7,53863073 euros |
| 04/12/2017 | 7,54059567 euros |
| 03/12/2017 | 7,53114775 euros |
| 02/12/2017 | 7,53124396 euros |
| 01/12/2017 | 7,53134011 euros |