Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2017 | 10,5184 euros |
| 13/05/2017 | 10,5182 euros |
| 12/05/2017 | 10,5181 euros |
| 11/05/2017 | 10,5199 euros |
| 10/05/2017 | 10,5366 euros |
| 09/05/2017 | 10,5211 euros |
| 08/05/2017 | 10,509 euros |
| 07/05/2017 | 10,4967 euros |
| 06/05/2017 | 10,4966 euros |
| 05/05/2017 | 10,4965 euros |
| 04/05/2017 | 10,4774 euros |
| 03/05/2017 | 10,494 euros |
| 02/05/2017 | 10,49 euros |
| 01/05/2017 | 10,4815 euros |
| 30/04/2017 | 10,475 euros |
| 29/04/2017 | 10,4749 euros |
| 28/04/2017 | 10,4748 euros |
| 27/04/2017 | 10,4825 euros |
| 26/04/2017 | 10,4659 euros |
| 25/04/2017 | 10,4654 euros |
| 24/04/2017 | 10,4609 euros |
| 23/04/2017 | 10,4294 euros |
| 22/04/2017 | 10,4293 euros |
| 21/04/2017 | 10,4292 euros |
| 20/04/2017 | 10,4267 euros |
| 19/04/2017 | 10,4088 euros |
| 18/04/2017 | 10,4162 euros |
| 17/04/2017 | 10,4557 euros |
| 16/04/2017 | 10,4329 euros |
| 15/04/2017 | 10,4328 euros |
| 14/04/2017 | 10,4327 euros |
| 13/04/2017 | 10,435 euros |
| 12/04/2017 | 10,4503 euros |
| 11/04/2017 | 10,4687 euros |
| 10/04/2017 | 10,4767 euros |
| 09/04/2017 | 10,4825 euros |
| 08/04/2017 | 10,4824 euros |
| 07/04/2017 | 10,4823 euros |
| 06/04/2017 | 10,4645 euros |
| 05/04/2017 | 10,4539 euros |
| 04/04/2017 | 10,4665 euros |
| 03/04/2017 | 10,4589 euros |
| 02/04/2017 | 10,4516 euros |
| 01/04/2017 | 10,4515 euros |
| 31/03/2017 | 10,4514 euros |
| 30/03/2017 | 10,4625 euros |
| 29/03/2017 | 10,4405 euros |
| 28/03/2017 | 10,4146 euros |
| 27/03/2017 | 10,3703 euros |
| 26/03/2017 | 10,3966 euros |