Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2018 | 9,53752957 euros |
| 19/01/2018 | 9,53795678 euros |
| 18/01/2018 | 9,50025455 euros |
| 17/01/2018 | 9,51591358 euros |
| 16/01/2018 | 9,5604767 euros |
| 15/01/2018 | 9,54408447 euros |
| 14/01/2018 | 9,54181871 euros |
| 13/01/2018 | 9,54224853 euros |
| 12/01/2018 | 9,54267837 euros |
| 11/01/2018 | 9,51344343 euros |
| 10/01/2018 | 9,48180204 euros |
| 09/01/2018 | 9,44575409 euros |
| 08/01/2018 | 9,41461329 euros |
| 07/01/2018 | 9,41285925 euros |
| 06/01/2018 | 9,41328047 euros |
| 05/01/2018 | 9,4137017 euros |
| 04/01/2018 | 9,33895943 euros |
| 03/01/2018 | 9,15193218 euros |
| 02/01/2018 | 9,10314257 euros |
| 01/01/2018 | 9,06701155 euros |
| 31/12/2017 | 9,06741901 euros |
| 30/12/2017 | 9,06782878 euros |
| 29/12/2017 | 9,06823841 euros |
| 28/12/2017 | 9,10980401 euros |
| 27/12/2017 | 9,17440666 euros |
| 26/12/2017 | 9,19111199 euros |
| 25/12/2017 | 9,19152864 euros |
| 24/12/2017 | 9,19194442 euros |
| 23/12/2017 | 9,19236033 euros |
| 22/12/2017 | 9,19277613 euros |
| 21/12/2017 | 9,32702572 euros |
| 20/12/2017 | 9,21948332 euros |
| 19/12/2017 | 9,24876434 euros |
| 18/12/2017 | 9,24960233 euros |
| 17/12/2017 | 9,14485167 euros |
| 16/12/2017 | 9,14526258 euros |
| 15/12/2017 | 9,14567348 euros |
| 14/12/2017 | 9,17146257 euros |
| 13/12/2017 | 9,24444502 euros |
| 12/12/2017 | 9,26866643 euros |
| 11/12/2017 | 9,26903236 euros |
| 10/12/2017 | 9,26973098 euros |
| 09/12/2017 | 9,27014788 euros |
| 08/12/2017 | 9,27056479 euros |
| 07/12/2017 | 9,20789554 euros |
| 06/12/2017 | 9,12515101 euros |
| 05/12/2017 | 9,16671262 euros |
| 04/12/2017 | 9,18002311 euros |
| 03/12/2017 | 9,05511418 euros |
| 02/12/2017 | 9,05552094 euros |