Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 14/05/2017 | 6,88953066 euros |
| 13/05/2017 | 6,88963795 euros |
| 12/05/2017 | 6,88974482 euros |
| 11/05/2017 | 6,88434787 euros |
| 10/05/2017 | 6,89148502 euros |
| 09/05/2017 | 6,88087631 euros |
| 08/05/2017 | 6,87502919 euros |
| 07/05/2017 | 6,87676588 euros |
| 06/05/2017 | 6,87684816 euros |
| 05/05/2017 | 6,87693018 euros |
| 04/05/2017 | 6,86546529 euros |
| 03/05/2017 | 6,85026907 euros |
| 02/05/2017 | 6,84309147 euros |
| 01/05/2017 | 6,83538157 euros |
| 30/04/2017 | 6,83523532 euros |
| 29/04/2017 | 6,83532119 euros |
| 28/04/2017 | 6,83540654 euros |
| 27/04/2017 | 6,8372377 euros |
| 26/04/2017 | 6,83785821 euros |
| 25/04/2017 | 6,83485448 euros |
| 24/04/2017 | 6,83313855 euros |
| 23/04/2017 | 6,79493703 euros |
| 22/04/2017 | 6,79502278 euros |
| 21/04/2017 | 6,79510761 euros |
| 20/04/2017 | 6,79473703 euros |
| 19/04/2017 | 6,80375987 euros |
| 18/04/2017 | 6,79279076 euros |
| 17/04/2017 | 6,82766661 euros |
| 16/04/2017 | 6,82645126 euros |
| 15/04/2017 | 6,82653477 euros |
| 14/04/2017 | 6,82661828 euros |
| 13/04/2017 | 6,82721355 euros |
| 12/04/2017 | 6,82970588 euros |
| 11/04/2017 | 6,84101264 euros |
| 10/04/2017 | 6,84449871 euros |
| 09/04/2017 | 6,84853527 euros |
| 08/04/2017 | 6,84861795 euros |
| 07/04/2017 | 6,84870004 euros |
| 06/04/2017 | 6,84365829 euros |
| 05/04/2017 | 6,85098499 euros |
| 04/04/2017 | 6,84864628 euros |
| 03/04/2017 | 6,84298159 euros |
| 02/04/2017 | 6,84915739 euros |
| 01/04/2017 | 6,84924788 euros |
| 31/03/2017 | 6,8493398 euros |
| 30/03/2017 | 6,85289553 euros |
| 29/03/2017 | 6,84639261 euros |
| 28/03/2017 | 6,84555703 euros |
| 27/03/2017 | 6,83038048 euros |
| 26/03/2017 | 6,83471395 euros |