Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2015 | 7,11581725 euros |
| 24/04/2015 | 7,11603666 euros |
| 23/04/2015 | 7,10988419 euros |
| 22/04/2015 | 7,11867899 euros |
| 21/04/2015 | 7,11680543 euros |
| 20/04/2015 | 7,11284227 euros |
| 19/04/2015 | 7,09689059 euros |
| 18/04/2015 | 7,09711621 euros |
| 17/04/2015 | 7,09734216 euros |
| 16/04/2015 | 7,13040464 euros |
| 15/04/2015 | 7,1503156 euros |
| 14/04/2015 | 7,14155123 euros |
| 13/04/2015 | 7,15693107 euros |
| 12/04/2015 | 7,15121379 euros |
| 11/04/2015 | 7,15143532 euros |
| 10/04/2015 | 7,15165712 euros |
| 09/04/2015 | 7,13891309 euros |
| 08/04/2015 | 7,12464773 euros |
| 07/04/2015 | 7,13033092 euros |
| 06/04/2015 | 7,11023064 euros |
| 05/04/2015 | 7,10913513 euros |
| 04/04/2015 | 7,10934549 euros |
| 03/04/2015 | 7,10955655 euros |
| 02/04/2015 | 7,11058226 euros |
| 01/04/2015 | 7,11044186 euros |
| 31/03/2015 | 7,10723761 euros |
| 30/03/2015 | 7,11727955 euros |
| 29/03/2015 | 7,09428196 euros |
| 28/03/2015 | 7,09449364 euros |
| 27/03/2015 | 7,0947056 euros |
| 26/03/2015 | 7,09255157 euros |
| 25/03/2015 | 7,10124394 euros |
| 24/03/2015 | 7,1213408 euros |
| 23/03/2015 | 7,10667767 euros |
| 22/03/2015 | 7,11988215 euros |
| 21/03/2015 | 7,12009117 euros |
| 20/03/2015 | 7,12030058 euros |
| 19/03/2015 | 7,09466571 euros |
| 18/03/2015 | 7,09319039 euros |
| 17/03/2015 | 7,0927401 euros |
| 16/03/2015 | 7,10745928 euros |
| 15/03/2015 | 7,08635951 euros |
| 14/03/2015 | 7,08635951 euros |
| 13/03/2015 | 7,08635951 euros |