Fons: CAIXABANK BOLSA GESTION EUROPA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2018 | 6,66654156 euros |
| 15/11/2018 | 6,70029797 euros |
| 14/11/2018 | 6,75807993 euros |
| 13/11/2018 | 6,78434666 euros |
| 12/11/2018 | 6,78939107 euros |
| 11/11/2018 | 6,83680211 euros |
| 10/11/2018 | 6,83711377 euros |
| 09/11/2018 | 6,83742545 euros |
| 08/11/2018 | 6,96188922 euros |
| 07/11/2018 | 6,97564901 euros |
| 06/11/2018 | 6,90837129 euros |
| 05/11/2018 | 6,91645575 euros |
| 04/11/2018 | 6,90908616 euros |
| 03/11/2018 | 6,90940343 euros |
| 02/11/2018 | 6,90972071 euros |
| 01/11/2018 | 6,89229887 euros |
| 31/10/2018 | 6,84918523 euros |
| 30/10/2018 | 6,70345149 euros |
| 29/10/2018 | 6,68501517 euros |
| 28/10/2018 | 6,57960845 euros |
| 27/10/2018 | 6,57990951 euros |
| 26/10/2018 | 6,58021055 euros |
| 25/10/2018 | 6,62640238 euros |
| 24/10/2018 | 6,60253943 euros |
| 23/10/2018 | 6,69510793 euros |
| 22/10/2018 | 6,81135669 euros |
| 21/10/2018 | 6,86188344 euros |
| 20/10/2018 | 6,86219631 euros |
| 19/10/2018 | 6,86250918 euros |
| 18/10/2018 | 6,92451611 euros |
| 17/10/2018 | 6,93666273 euros |
| 16/10/2018 | 6,96889486 euros |
| 15/10/2018 | 6,86928701 euros |
| 14/10/2018 | 6,83666783 euros |
| 13/10/2018 | 6,83697948 euros |
| 12/10/2018 | 6,83729131 euros |
| 11/10/2018 | 6,83122299 euros |
| 10/10/2018 | 6,9582307 euros |
| 09/10/2018 | 7,09483458 euros |
| 08/10/2018 | 7,0608257 euros |
| 07/10/2018 | 7,13224775 euros |
| 06/10/2018 | 7,13256769 euros |
| 05/10/2018 | 7,13288755 euros |
| 04/10/2018 | 7,21981484 euros |
| 03/10/2018 | 7,24656587 euros |
| 02/10/2018 | 7,21317714 euros |
| 01/10/2018 | 7,26059839 euros |
| 30/09/2018 | 7,28647419 euros |
| 29/09/2018 | 7,28679866 euros |
| 28/09/2018 | 7,28712314 euros |