Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2018 | 7,40002462 euros |
| 19/01/2018 | 7,40036623 euros |
| 18/01/2018 | 7,37764219 euros |
| 17/01/2018 | 7,36100445 euros |
| 16/01/2018 | 7,3710587 euros |
| 15/01/2018 | 7,37489834 euros |
| 14/01/2018 | 7,37240337 euros |
| 13/01/2018 | 7,37274216 euros |
| 12/01/2018 | 7,373081 euros |
| 11/01/2018 | 7,33628571 euros |
| 10/01/2018 | 7,34277915 euros |
| 09/01/2018 | 7,35658504 euros |
| 08/01/2018 | 7,32801722 euros |
| 07/01/2018 | 7,3112221 euros |
| 06/01/2018 | 7,31155792 euros |
| 05/01/2018 | 7,31189376 euros |
| 04/01/2018 | 7,26130495 euros |
| 03/01/2018 | 7,1862531 euros |
| 02/01/2018 | 7,14668239 euros |
| 01/01/2018 | 7,13473504 euros |
| 31/12/2017 | 7,13506314 euros |
| 30/12/2017 | 7,13539179 euros |
| 29/12/2017 | 7,13572046 euros |
| 28/12/2017 | 7,14144816 euros |
| 27/12/2017 | 7,15739675 euros |
| 26/12/2017 | 7,153765 euros |
| 25/12/2017 | 7,15904967 euros |
| 24/12/2017 | 7,15937952 euros |
| 23/12/2017 | 7,15970965 euros |
| 22/12/2017 | 7,16003994 euros |
| 21/12/2017 | 7,16563014 euros |
| 20/12/2017 | 7,10208313 euros |
| 19/12/2017 | 7,14000612 euros |
| 18/12/2017 | 7,16085796 euros |
| 17/12/2017 | 7,0745509 euros |
| 16/12/2017 | 7,07487668 euros |
| 15/12/2017 | 7,07520221 euros |
| 14/12/2017 | 7,09807557 euros |
| 13/12/2017 | 7,11652271 euros |
| 12/12/2017 | 7,14941453 euros |
| 11/12/2017 | 7,10133412 euros |
| 10/12/2017 | 7,07506205 euros |
| 09/12/2017 | 7,07538747 euros |
| 08/12/2017 | 7,07571291 euros |
| 07/12/2017 | 7,01246484 euros |
| 06/12/2017 | 6,99541306 euros |
| 05/12/2017 | 6,99599459 euros |
| 04/12/2017 | 7,02268764 euros |
| 03/12/2017 | 6,9527923 euros |
| 02/12/2017 | 6,95311176 euros |