Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2017 | 6,83958441 euros |
| 29/11/2017 | 6,84458997 euros |
| 28/11/2017 | 6,83328052 euros |
| 27/11/2017 | 6,8270117 euros |
| 26/11/2017 | 6,83354369 euros |
| 25/11/2017 | 6,83361947 euros |
| 24/11/2017 | 6,83369507 euros |
| 23/11/2017 | 6,83084734 euros |
| 22/11/2017 | 6,83030179 euros |
| 21/11/2017 | 6,83339111 euros |
| 20/11/2017 | 6,82640336 euros |
| 19/11/2017 | 6,81948448 euros |
| 18/11/2017 | 6,81957039 euros |
| 17/11/2017 | 6,8196562 euros |
| 16/11/2017 | 6,82448638 euros |
| 15/11/2017 | 6,8126954 euros |
| 14/11/2017 | 6,82434516 euros |
| 13/11/2017 | 6,83867296 euros |
| 12/11/2017 | 6,84744952 euros |
| 11/11/2017 | 6,84751597 euros |
| 10/11/2017 | 6,84758174 euros |
| 09/11/2017 | 6,8526907 euros |
| 08/11/2017 | 6,86848185 euros |
| 07/11/2017 | 6,86996747 euros |
| 06/11/2017 | 6,86840858 euros |
| 05/11/2017 | 6,87047806 euros |
| 04/11/2017 | 6,87054527 euros |
| 03/11/2017 | 6,87061209 euros |
| 02/11/2017 | 6,87287538 euros |
| 01/11/2017 | 6,87599569 euros |
| 31/10/2017 | 6,86637822 euros |
| 30/10/2017 | 6,86011326 euros |
| 29/10/2017 | 6,85469614 euros |
| 28/10/2017 | 6,85476356 euros |
| 27/10/2017 | 6,85483074 euros |
| 26/10/2017 | 6,84730076 euros |
| 25/10/2017 | 6,83726451 euros |
| 24/10/2017 | 6,84954976 euros |
| 23/10/2017 | 6,84836625 euros |
| 22/10/2017 | 6,84694986 euros |
| 21/10/2017 | 6,84700279 euros |
| 20/10/2017 | 6,84705544 euros |
| 19/10/2017 | 6,83749295 euros |
| 18/10/2017 | 6,84733783 euros |
| 17/10/2017 | 6,84301079 euros |
| 16/10/2017 | 6,84208765 euros |
| 15/10/2017 | 6,83822795 euros |
| 14/10/2017 | 6,83829633 euros |
| 13/10/2017 | 6,83836447 euros |
| 12/10/2017 | 6,83333161 euros |