Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2015 | 7,00472881 euros |
| 10/11/2015 | 6,99646148 euros |
| 09/11/2015 | 6,98547772 euros |
| 08/11/2015 | 6,995429 euros |
| 07/11/2015 | 6,99542644 euros |
| 06/11/2015 | 6,99542372 euros |
| 05/11/2015 | 6,99794083 euros |
| 04/11/2015 | 6,99686242 euros |
| 03/11/2015 | 6,99142695 euros |
| 02/11/2015 | 6,98567639 euros |
| 01/11/2015 | 6,98560183 euros |
| 31/10/2015 | 6,98560183 euros |
| 30/10/2015 | 6,98560718 euros |
| 29/10/2015 | 6,98671375 euros |
| 28/10/2015 | 7,00548432 euros |
| 27/10/2015 | 6,98485012 euros |
| 26/10/2015 | 6,98825274 euros |
| 25/10/2015 | 6,98755618 euros |
| 24/10/2015 | 6,98755696 euros |
| 23/10/2015 | 6,98755784 euros |
| 22/10/2015 | 6,96080301 euros |
| 21/10/2015 | 6,90846595 euros |
| 20/10/2015 | 6,89361932 euros |
| 19/10/2015 | 6,90847983 euros |
| 18/10/2015 | 6,90926846 euros |
| 17/10/2015 | 6,90926886 euros |
| 16/10/2015 | 6,90926884 euros |
| 15/10/2015 | 6,89781587 euros |
| 14/10/2015 | 6,88057087 euros |
| 13/10/2015 | 6,88720847 euros |
| 12/10/2015 | 6,9036843 euros |
| 11/10/2015 | 6,89860768 euros |
| 10/10/2015 | 6,89862733 euros |
| 09/10/2015 | 6,89864863 euros |
| 08/10/2015 | 6,8930139 euros |
| 07/10/2015 | 6,88850768 euros |
| 06/10/2015 | 6,87598678 euros |
| 05/10/2015 | 6,86749603 euros |
| 04/10/2015 | 6,83083557 euros |
| 03/10/2015 | 6,83085747 euros |
| 02/10/2015 | 6,83088105 euros |
| 01/10/2015 | 6,81685691 euros |
| 30/09/2015 | 6,80991917 euros |
| 29/09/2015 | 6,77141606 euros |
| 28/09/2015 | 6,78912783 euros |
| 27/09/2015 | 6,81739223 euros |
| 26/09/2015 | 6,81742757 euros |
| 25/09/2015 | 6,81746245 euros |
| 24/09/2015 | 6,79347566 euros |
| 23/09/2015 | 6,82210793 euros |