Otros perfiles
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
19/02/2016 | 6,69458758 euros |
18/02/2016 | 6,70710135 euros |
17/02/2016 | 6,69754524 euros |
16/02/2016 | 6,67375563 euros |
15/02/2016 | 6,67688169 euros |
14/02/2016 | 6,62970476 euros |
13/02/2016 | 6,62966701 euros |
12/02/2016 | 6,62962874 euros |
11/02/2016 | 6,62701537 euros |
10/02/2016 | 6,67050687 euros |
09/02/2016 | 6,66218179 euros |
08/02/2016 | 6,69291052 euros |
07/02/2016 | 6,72209568 euros |
06/02/2016 | 6,72207791 euros |
05/02/2016 | 6,72205975 euros |
04/02/2016 | 6,74080235 euros |
03/02/2016 | 6,73748632 euros |
02/02/2016 | 6,75599253 euros |
01/02/2016 | 6,77847151 euros |
31/01/2016 | 6,77869024 euros |
30/01/2016 | 6,77865261 euros |
29/01/2016 | 6,77864009 euros |
28/01/2016 | 6,7419394 euros |
27/01/2016 | 6,75205453 euros |
26/01/2016 | 6,74440737 euros |
25/01/2016 | 6,73756559 euros |
24/01/2016 | 6,74370085 euros |
23/01/2016 | 6,74370045 euros |
22/01/2016 | 6,74369976 euros |
21/01/2016 | 6,70069706 euros |
20/01/2016 | 6,68837709 euros |
19/01/2016 | 6,74283883 euros |
18/01/2016 | 6,72808411 euros |
17/01/2016 | 6,73804162 euros |
16/01/2016 | 6,73804804 euros |
15/01/2016 | 6,73804824 euros |
14/01/2016 | 6,78307826 euros |
13/01/2016 | 6,79955302 euros |
12/01/2016 | 6,79878725 euros |
11/01/2016 | 6,80082815 euros |
10/01/2016 | 6,80243044 euros |
09/01/2016 | 6,80242741 euros |
08/01/2016 | 6,80242792 euros |
07/01/2016 | 6,82425389 euros |
06/01/2016 | 6,86570829 euros |
05/01/2016 | 6,88700513 euros |
04/01/2016 | 6,88032407 euros |
03/01/2016 | 6,93183556 euros |
02/01/2016 | 6,9318396 euros |
01/01/2016 | 6,93184382 euros |