Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 6,72561319 euros |
| 17/06/2018 | 6,73256273 euros |
| 16/06/2018 | 6,7325874 euros |
| 15/06/2018 | 6,73261184 euros |
| 14/06/2018 | 6,73756165 euros |
| 13/06/2018 | 6,7204211 euros |
| 12/06/2018 | 6,71857077 euros |
| 11/06/2018 | 6,7172548 euros |
| 10/06/2018 | 6,68685317 euros |
| 09/06/2018 | 6,68687176 euros |
| 08/06/2018 | 6,68688976 euros |
| 07/06/2018 | 6,70782848 euros |
| 06/06/2018 | 6,70352202 euros |
| 05/06/2018 | 6,7065875 euros |
| 04/06/2018 | 6,72015658 euros |
| 03/06/2018 | 6,70114756 euros |
| 02/06/2018 | 6,70117277 euros |
| 01/06/2018 | 6,70119794 euros |
| 31/05/2018 | 6,67358685 euros |
| 30/05/2018 | 6,66965307 euros |
| 29/05/2018 | 6,65751115 euros |
| 28/05/2018 | 6,72340615 euros |
| 27/05/2018 | 6,74032708 euros |
| 26/05/2018 | 6,74034757 euros |
| 25/05/2018 | 6,74036733 euros |
| 24/05/2018 | 6,76074599 euros |
| 23/05/2018 | 6,7699145 euros |
| 22/05/2018 | 6,79792655 euros |
| 21/05/2018 | 6,78674154 euros |
| 20/05/2018 | 6,79340274 euros |
| 19/05/2018 | 6,79342756 euros |
| 18/05/2018 | 6,79345213 euros |
| 17/05/2018 | 6,8081768 euros |
| 16/05/2018 | 6,79676381 euros |
| 15/05/2018 | 6,81178188 euros |
| 14/05/2018 | 6,81944859 euros |
| 13/05/2018 | 6,81818189 euros |
| 12/05/2018 | 6,81820881 euros |
| 11/05/2018 | 6,81823545 euros |
| 10/05/2018 | 6,80657024 euros |
| 09/05/2018 | 6,81353174 euros |
| 08/05/2018 | 6,80287119 euros |
| 07/05/2018 | 6,80571624 euros |
| 06/05/2018 | 6,79968 euros |
| 05/05/2018 | 6,79971994 euros |
| 04/05/2018 | 6,79975969 euros |
| 03/05/2018 | 6,78813202 euros |
| 02/05/2018 | 6,80587958 euros |
| 01/05/2018 | 6,79863684 euros |
| 30/04/2018 | 6,79850889 euros |