Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2017 | 8,9286839 euros |
| 08/03/2017 | 8,80264767 euros |
| 07/03/2017 | 8,77082175 euros |
| 06/03/2017 | 8,80570027 euros |
| 05/03/2017 | 8,82780641 euros |
| 04/03/2017 | 8,82820701 euros |
| 03/03/2017 | 8,82860763 euros |
| 02/03/2017 | 8,74605901 euros |
| 01/03/2017 | 8,77908019 euros |
| 28/02/2017 | 8,58945608 euros |
| 27/02/2017 | 8,49395946 euros |
| 26/02/2017 | 8,49478082 euros |
| 25/02/2017 | 8,49516658 euros |
| 24/02/2017 | 8,49555225 euros |
| 23/02/2017 | 8,57147978 euros |
| 22/02/2017 | 8,59331739 euros |
| 21/02/2017 | 8,69417696 euros |
| 20/02/2017 | 8,65088739 euros |
| 19/02/2017 | 8,62906186 euros |
| 18/02/2017 | 8,62945456 euros |
| 17/02/2017 | 8,62984741 euros |
| 16/02/2017 | 8,69819042 euros |
| 15/02/2017 | 8,74716261 euros |
| 14/02/2017 | 8,67353725 euros |
| 13/02/2017 | 8,63287012 euros |
| 12/02/2017 | 8,5362213 euros |
| 11/02/2017 | 8,53660958 euros |
| 10/02/2017 | 8,53699787 euros |
| 09/02/2017 | 8,57354141 euros |
| 08/02/2017 | 8,46763971 euros |
| 07/02/2017 | 8,51630673 euros |
| 06/02/2017 | 8,55585958 euros |
| 05/02/2017 | 8,6720345 euros |
| 04/02/2017 | 8,67242883 euros |
| 03/02/2017 | 8,67282319 euros |
| 02/02/2017 | 8,58753397 euros |
| 01/02/2017 | 8,49276439 euros |
| 31/01/2017 | 8,4558653 euros |
| 30/01/2017 | 8,49745594 euros |
| 29/01/2017 | 8,63483046 euros |
| 28/01/2017 | 8,63522472 euros |
| 27/01/2017 | 8,63561901 euros |
| 26/01/2017 | 8,6423293 euros |
| 25/01/2017 | 8,67853853 euros |
| 24/01/2017 | 8,46578319 euros |
| 23/01/2017 | 8,3726127 euros |
| 22/01/2017 | 8,45367034 euros |
| 21/01/2017 | 8,4540594 euros |
| 20/01/2017 | 8,45444847 euros |
| 19/01/2017 | 8,45175864 euros |