Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 10/03/2018 | 6,81371739 euros |
| 09/03/2018 | 6,81378315 euros |
| 08/03/2018 | 6,80316479 euros |
| 07/03/2018 | 6,79180134 euros |
| 06/03/2018 | 6,79466931 euros |
| 05/03/2018 | 6,78556425 euros |
| 04/03/2018 | 6,77876941 euros |
| 03/03/2018 | 6,77883168 euros |
| 02/03/2018 | 6,77889384 euros |
| 01/03/2018 | 6,81356868 euros |
| 28/02/2018 | 6,83623138 euros |
| 27/02/2018 | 6,84482462 euros |
| 26/02/2018 | 6,84527446 euros |
| 25/02/2018 | 6,83360037 euros |
| 24/02/2018 | 6,83366567 euros |
| 23/02/2018 | 6,83373084 euros |
| 22/02/2018 | 6,83541194 euros |
| 21/02/2018 | 6,8410194 euros |
| 20/02/2018 | 6,83893264 euros |
| 19/02/2018 | 6,83718676 euros |
| 18/02/2018 | 6,8411074 euros |
| 17/02/2018 | 6,84117538 euros |
| 16/02/2018 | 6,84124317 euros |
| 15/02/2018 | 6,82648026 euros |
| 14/02/2018 | 6,8147726 euros |
| 13/02/2018 | 6,8064371 euros |
| 12/02/2018 | 6,81897536 euros |
| 11/02/2018 | 6,800243 euros |
| 10/02/2018 | 6,80029844 euros |
| 09/02/2018 | 6,80035402 euros |
| 08/02/2018 | 6,82585246 euros |
| 07/02/2018 | 6,84897906 euros |
| 06/02/2018 | 6,82088839 euros |
| 05/02/2018 | 6,86142376 euros |
| 04/02/2018 | 6,88001436 euros |
| 03/02/2018 | 6,88007479 euros |
| 02/02/2018 | 6,88011228 euros |
| 01/02/2018 | 6,89430378 euros |
| 31/01/2018 | 6,89650818 euros |
| 30/01/2018 | 6,89727464 euros |
| 29/01/2018 | 6,91178764 euros |
| 28/01/2018 | 6,90831868 euros |
| 27/01/2018 | 6,90838346 euros |
| 26/01/2018 | 6,90844801 euros |
| 25/01/2018 | 6,90547275 euros |
| 24/01/2018 | 6,90901985 euros |
| 23/01/2018 | 6,91316011 euros |
| 22/01/2018 | 6,90975459 euros |
| 21/01/2018 | 6,90169256 euros |
| 20/01/2018 | 6,9017579 euros |