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 |