Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 25/03/2017 | 10,3965 euros |
| 24/03/2017 | 10,3964 euros |
| 23/03/2017 | 10,385 euros |
| 22/03/2017 | 10,375 euros |
| 21/03/2017 | 10,3745 euros |
| 20/03/2017 | 10,4279 euros |
| 19/03/2017 | 10,429 euros |
| 18/03/2017 | 10,4289 euros |
| 17/03/2017 | 10,4288 euros |
| 16/03/2017 | 10,4279 euros |
| 15/03/2017 | 10,426 euros |
| 14/03/2017 | 10,3877 euros |
| 13/03/2017 | 10,4001 euros |
| 12/03/2017 | 10,3826 euros |
| 11/03/2017 | 10,3825 euros |
| 10/03/2017 | 10,3824 euros |
| 09/03/2017 | 10,3993 euros |
| 08/03/2017 | 10,4083 euros |
| 07/03/2017 | 10,4199 euros |
| 06/03/2017 | 10,4264 euros |
| 05/03/2017 | 10,4363 euros |
| 04/03/2017 | 10,4362 euros |
| 03/03/2017 | 10,4361 euros |
| 02/03/2017 | 10,4565 euros |
| 01/03/2017 | 10,4648 euros |
| 28/02/2017 | 10,3893 euros |
| 27/02/2017 | 10,3962 euros |
| 26/02/2017 | 10,4006 euros |
| 25/02/2017 | 10,4005 euros |
| 24/02/2017 | 10,4004 euros |
| 23/02/2017 | 10,404 euros |
| 22/02/2017 | 10,4041 euros |
| 21/02/2017 | 10,3991 euros |
| 20/02/2017 | 10,3583 euros |
| 19/02/2017 | 10,3481 euros |
| 18/02/2017 | 10,3481 euros |
| 17/02/2017 | 10,348 euros |
| 16/02/2017 | 10,3352 euros |
| 15/02/2017 | 10,3656 euros |
| 14/02/2017 | 10,3411 euros |
| 13/02/2017 | 10,3268 euros |
| 12/02/2017 | 10,2801 euros |
| 11/02/2017 | 10,2801 euros |
| 10/02/2017 | 10,28 euros |
| 09/02/2017 | 10,2643 euros |
| 08/02/2017 | 10,2161 euros |
| 07/02/2017 | 10,191 euros |
| 06/02/2017 | 10,1772 euros |
| 05/02/2017 | 10,2058 euros |
| 04/02/2017 | 10,2057 euros |