Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 11/10/2017 | 6,83741716 euros |
| 10/10/2017 | 6,83371397 euros |
| 09/10/2017 | 6,83929129 euros |
| 08/10/2017 | 6,83696236 euros |
| 07/10/2017 | 6,83702687 euros |
| 06/10/2017 | 6,83709097 euros |
| 05/10/2017 | 6,83960969 euros |
| 04/10/2017 | 6,82950588 euros |
| 03/10/2017 | 6,83892454 euros |
| 02/10/2017 | 6,83560391 euros |
| 01/10/2017 | 6,8335075 euros |
| 30/09/2017 | 6,83358083 euros |
| 29/09/2017 | 6,83365447 euros |
| 28/09/2017 | 6,83017125 euros |
| 27/09/2017 | 6,82954045 euros |
| 26/09/2017 | 6,81865668 euros |
| 25/09/2017 | 6,8181283 euros |
| 24/09/2017 | 6,82123751 euros |
| 23/09/2017 | 6,82130225 euros |
| 22/09/2017 | 6,82136683 euros |
| 21/09/2017 | 6,82176484 euros |
| 20/09/2017 | 6,8186842 euros |
| 19/09/2017 | 6,8148444 euros |
| 18/09/2017 | 6,8125034 euros |
| 17/09/2017 | 6,80722702 euros |
| 16/09/2017 | 6,80729753 euros |
| 15/09/2017 | 6,80736791 euros |
| 14/09/2017 | 6,81320215 euros |
| 13/09/2017 | 6,81060378 euros |
| 12/09/2017 | 6,81153715 euros |
| 11/09/2017 | 6,80040589 euros |
| 10/09/2017 | 6,78290333 euros |
| 09/09/2017 | 6,78297574 euros |
| 08/09/2017 | 6,78304818 euros |
| 07/09/2017 | 6,78373565 euros |
| 06/09/2017 | 6,78437033 euros |
| 05/09/2017 | 6,78767201 euros |
| 04/09/2017 | 6,79127884 euros |
| 03/09/2017 | 6,80090995 euros |
| 02/09/2017 | 6,80098438 euros |
| 01/09/2017 | 6,80105886 euros |
| 31/08/2017 | 6,7973898 euros |
| 30/08/2017 | 6,78893503 euros |
| 29/08/2017 | 6,78421911 euros |
| 28/08/2017 | 6,80267823 euros |
| 27/08/2017 | 6,80542245 euros |
| 26/08/2017 | 6,80549781 euros |
| 25/08/2017 | 6,80557311 euros |
| 24/08/2017 | 6,80965371 euros |
| 23/08/2017 | 6,80734586 euros |