Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2015 | 7,08276895 euros |
| 02/08/2015 | 7,06908205 euros |
| 01/08/2015 | 7,06916235 euros |
| 31/07/2015 | 7,0692437 euros |
| 30/07/2015 | 7,06003169 euros |
| 29/07/2015 | 7,05119408 euros |
| 28/07/2015 | 7,04429885 euros |
| 27/07/2015 | 7,032798 euros |
| 26/07/2015 | 7,06187683 euros |
| 25/07/2015 | 7,06197568 euros |
| 24/07/2015 | 7,06207392 euros |
| 23/07/2015 | 7,07351924 euros |
| 22/07/2015 | 7,07566405 euros |
| 21/07/2015 | 7,07882142 euros |
| 20/07/2015 | 7,09406864 euros |
| 19/07/2015 | 7,08514276 euros |
| 18/07/2015 | 7,08527445 euros |
| 17/07/2015 | 7,08540588 euros |
| 16/07/2015 | 7,07803265 euros |
| 15/07/2015 | 7,05504507 euros |
| 14/07/2015 | 7,03746193 euros |
| 13/07/2015 | 7,02436937 euros |
| 12/07/2015 | 6,99045492 euros |
| 11/07/2015 | 6,9905879 euros |
| 10/07/2015 | 6,99072046 euros |
| 09/07/2015 | 6,96179442 euros |
| 08/07/2015 | 6,93459901 euros |
| 07/07/2015 | 6,94101459 euros |
| 06/07/2015 | 6,95092826 euros |
| 05/07/2015 | 6,97839032 euros |
| 04/07/2015 | 6,97853669 euros |
| 03/07/2015 | 6,97868296 euros |
| 02/07/2015 | 6,9832454 euros |
| 01/07/2015 | 6,99070401 euros |
| 30/06/2015 | 6,97092746 euros |
| 29/06/2015 | 6,97519147 euros |
| 28/06/2015 | 7,04389416 euros |
| 27/06/2015 | 7,04403234 euros |
| 26/06/2015 | 7,04416976 euros |
| 25/06/2015 | 7,04596648 euros |
| 24/06/2015 | 7,04739634 euros |
| 23/06/2015 | 7,05731305 euros |
| 22/06/2015 | 7,04166091 euros |
| 21/06/2015 | 6,97707518 euros |
| 20/06/2015 | 6,97721023 euros |
| 19/06/2015 | 6,97735824 euros |
| 18/06/2015 | 6,96786299 euros |
| 17/06/2015 | 6,95972106 euros |
| 16/06/2015 | 6,97197507 euros |
| 15/06/2015 | 6,96467477 euros |