Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2017 | 6,95343112 euros |
| 30/11/2017 | 7,00596829 euros |
| 29/11/2017 | 7,03176357 euros |
| 28/11/2017 | 6,98149265 euros |
| 27/11/2017 | 6,92412255 euros |
| 26/11/2017 | 6,95554146 euros |
| 25/11/2017 | 6,95586199 euros |
| 24/11/2017 | 6,95618215 euros |
| 23/11/2017 | 6,97575018 euros |
| 22/11/2017 | 6,95613598 euros |
| 21/11/2017 | 6,95580602 euros |
| 20/11/2017 | 6,917907 euros |
| 19/11/2017 | 6,86080385 euros |
| 18/11/2017 | 6,86112033 euros |
| 17/11/2017 | 6,86143664 euros |
| 16/11/2017 | 6,89125647 euros |
| 15/11/2017 | 6,82613352 euros |
| 14/11/2017 | 6,86270441 euros |
| 13/11/2017 | 6,92124312 euros |
| 12/11/2017 | 6,9624245 euros |
| 11/11/2017 | 6,96274575 euros |
| 10/11/2017 | 6,96306712 euros |
| 09/11/2017 | 7,0118605 euros |
| 08/11/2017 | 7,11302358 euros |
| 07/11/2017 | 7,13432022 euros |
| 06/11/2017 | 7,17732863 euros |
| 05/11/2017 | 7,16515224 euros |
| 04/11/2017 | 7,16548286 euros |
| 03/11/2017 | 7,16581336 euros |
| 02/11/2017 | 7,1608041 euros |
| 01/11/2017 | 7,17013613 euros |
| 31/10/2017 | 7,12830414 euros |
| 30/10/2017 | 7,09617875 euros |
| 29/10/2017 | 7,05968781 euros |
| 28/10/2017 | 7,06001102 euros |
| 27/10/2017 | 7,06033425 euros |
| 26/10/2017 | 7,03852813 euros |
| 25/10/2017 | 7,02053712 euros |
| 24/10/2017 | 7,04796625 euros |
| 23/10/2017 | 7,06481964 euros |
| 22/10/2017 | 7,06601088 euros |
| 21/10/2017 | 7,06633547 euros |
| 20/10/2017 | 7,06665954 euros |
| 19/10/2017 | 7,02371643 euros |
| 18/10/2017 | 7,05453729 euros |
| 17/10/2017 | 7,0404748 euros |
| 16/10/2017 | 7,06016214 euros |
| 15/10/2017 | 7,03687972 euros |
| 14/10/2017 | 7,03720154 euros |
| 13/10/2017 | 7,03752328 euros |