Otros perfiles
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
09/04/2016 | 6,77999681 euros |
08/04/2016 | 6,77997778 euros |
07/04/2016 | 6,76229139 euros |
06/04/2016 | 6,78054537 euros |
05/04/2016 | 6,77392342 euros |
04/04/2016 | 6,79888684 euros |
03/04/2016 | 6,80125659 euros |
02/04/2016 | 6,80123856 euros |
01/04/2016 | 6,80122029 euros |
31/03/2016 | 6,81774891 euros |
30/03/2016 | 6,82927722 euros |
29/03/2016 | 6,82013552 euros |
28/03/2016 | 6,81180735 euros |
27/03/2016 | 6,81007546 euros |
26/03/2016 | 6,81005834 euros |
25/03/2016 | 6,81004123 euros |
24/03/2016 | 6,80692661 euros |
23/03/2016 | 6,82234953 euros |
22/03/2016 | 6,8308329 euros |
21/03/2016 | 6,82535328 euros |
20/03/2016 | 6,82646692 euros |
19/03/2016 | 6,82644975 euros |
18/03/2016 | 6,82643239 euros |
17/03/2016 | 6,82054567 euros |
16/03/2016 | 6,81702244 euros |
15/03/2016 | 6,82063341 euros |
14/03/2016 | 6,84159871 euros |
13/03/2016 | 6,82983344 euros |
12/03/2016 | 6,82981157 euros |
11/03/2016 | 6,82979439 euros |
10/03/2016 | 6,77918474 euros |
09/03/2016 | 6,78645026 euros |
08/03/2016 | 6,78699316 euros |
07/03/2016 | 6,79817236 euros |
06/03/2016 | 6,80325872 euros |
05/03/2016 | 6,80324258 euros |
04/03/2016 | 6,80322721 euros |
03/03/2016 | 6,7914688 euros |
02/03/2016 | 6,78818875 euros |
01/03/2016 | 6,76716708 euros |
29/02/2016 | 6,73300095 euros |
28/02/2016 | 6,7293775 euros |
27/02/2016 | 6,7293513 euros |
26/02/2016 | 6,72933006 euros |
25/02/2016 | 6,71342867 euros |
24/02/2016 | 6,68498146 euros |
23/02/2016 | 6,70692726 euros |
22/02/2016 | 6,72259287 euros |
21/02/2016 | 6,69464674 euros |
20/02/2016 | 6,6946181 euros |