Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2015 | 6,99769275 euros |
| 13/06/2015 | 6,99784681 euros |
| 12/06/2015 | 6,99800059 euros |
| 11/06/2015 | 7,02346669 euros |
| 10/06/2015 | 7,00530497 euros |
| 09/06/2015 | 6,97529939 euros |
| 08/06/2015 | 6,99182475 euros |
| 07/06/2015 | 7,01532471 euros |
| 06/06/2015 | 7,01549925 euros |
| 05/06/2015 | 7,01567447 euros |
| 04/06/2015 | 7,04299369 euros |
| 03/06/2015 | 7,0531689 euros |
| 02/06/2015 | 7,05911774 euros |
| 01/06/2015 | 7,07941961 euros |
| 31/05/2015 | 7,08281105 euros |
| 30/05/2015 | 7,08298661 euros |
| 29/05/2015 | 7,08316243 euros |
| 28/05/2015 | 7,11732132 euros |
| 27/05/2015 | 7,13139923 euros |
| 26/05/2015 | 7,09956344 euros |
| 25/05/2015 | 7,12210443 euros |
| 24/05/2015 | 7,12633904 euros |
| 23/05/2015 | 7,12651466 euros |
| 22/05/2015 | 7,12669057 euros |
| 21/05/2015 | 7,13081643 euros |
| 20/05/2015 | 7,12739975 euros |
| 19/05/2015 | 7,12142075 euros |
| 18/05/2015 | 7,08231017 euros |
| 17/05/2015 | 7,07334213 euros |
| 16/05/2015 | 7,07351702 euros |
| 15/05/2015 | 7,07369222 euros |
| 14/05/2015 | 7,08376711 euros |
| 13/05/2015 | 7,05593616 euros |
| 12/05/2015 | 7,06621968 euros |
| 11/05/2015 | 7,08677211 euros |
| 10/05/2015 | 7,09196163 euros |
| 09/05/2015 | 7,09217453 euros |
| 08/05/2015 | 7,09238766 euros |
| 07/05/2015 | 7,05070544 euros |
| 06/05/2015 | 7,04735754 euros |
| 05/05/2015 | 7,04498472 euros |
| 04/05/2015 | 7,08752626 euros |
| 03/05/2015 | 7,07798502 euros |
| 02/05/2015 | 7,0781948 euros |
| 01/05/2015 | 7,07840365 euros |
| 30/04/2015 | 7,07582383 euros |
| 29/04/2015 | 7,07899798 euros |
| 28/04/2015 | 7,11699834 euros |
| 27/04/2015 | 7,1369861 euros |
| 26/04/2015 | 7,1155984 euros |