Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2017 | 9,63516502 euros |
| 16/06/2017 | 9,63560412 euros |
| 15/06/2017 | 9,59477168 euros |
| 14/06/2017 | 9,66760191 euros |
| 13/06/2017 | 9,76741888 euros |
| 12/06/2017 | 9,74171333 euros |
| 11/06/2017 | 9,82635979 euros |
| 10/06/2017 | 9,82680966 euros |
| 09/06/2017 | 9,82725966 euros |
| 08/06/2017 | 9,80213215 euros |
| 07/06/2017 | 9,73974325 euros |
| 06/06/2017 | 9,76083978 euros |
| 05/06/2017 | 9,79058522 euros |
| 04/06/2017 | 9,81648034 euros |
| 03/06/2017 | 9,8169306 euros |
| 02/06/2017 | 9,81738012 euros |
| 01/06/2017 | 9,80483314 euros |
| 31/05/2017 | 9,79214259 euros |
| 30/05/2017 | 9,80383197 euros |
| 29/05/2017 | 9,84067685 euros |
| 28/05/2017 | 9,85208326 euros |
| 27/05/2017 | 9,85253054 euros |
| 26/05/2017 | 9,85297793 euros |
| 25/05/2017 | 9,85960943 euros |
| 24/05/2017 | 9,86548442 euros |
| 23/05/2017 | 9,84933628 euros |
| 22/05/2017 | 9,74563383 euros |
| 21/05/2017 | 9,78405309 euros |
| 20/05/2017 | 9,78449726 euros |
| 19/05/2017 | 9,78494148 euros |
| 18/05/2017 | 9,64641597 euros |
| 17/05/2017 | 9,75531885 euros |
| 16/05/2017 | 9,97663598 euros |
| 15/05/2017 | 9,95939154 euros |
| 14/05/2017 | 9,8470118 euros |
| 13/05/2017 | 9,84745914 euros |
| 12/05/2017 | 9,84790614 euros |
| 11/05/2017 | 9,84841536 euros |
| 10/05/2017 | 9,96021897 euros |
| 09/05/2017 | 9,98271406 euros |
| 08/05/2017 | 10,01039395 euros |
| 07/05/2017 | 10,07700603 euros |
| 06/05/2017 | 10,07746329 euros |
| 05/05/2017 | 10,07791983 euros |
| 04/05/2017 | 9,96717204 euros |
| 03/05/2017 | 9,81657392 euros |
| 02/05/2017 | 9,82964967 euros |
| 01/05/2017 | 9,72555471 euros |
| 30/04/2017 | 9,72599723 euros |
| 29/04/2017 | 9,72643814 euros |