Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2018 | 6,79662795 euros |
| 28/04/2018 | 6,79667066 euros |
| 27/04/2018 | 6,79671293 euros |
| 26/04/2018 | 6,79411834 euros |
| 25/04/2018 | 6,78691928 euros |
| 24/04/2018 | 6,80018104 euros |
| 23/04/2018 | 6,80301391 euros |
| 22/04/2018 | 6,79553473 euros |
| 21/04/2018 | 6,79560344 euros |
| 20/04/2018 | 6,79567206 euros |
| 19/04/2018 | 6,79794522 euros |
| 18/04/2018 | 6,79670759 euros |
| 17/04/2018 | 6,78640422 euros |
| 16/04/2018 | 6,77662391 euros |
| 15/04/2018 | 6,77497008 euros |
| 14/04/2018 | 6,77503551 euros |
| 13/04/2018 | 6,77510072 euros |
| 12/04/2018 | 6,7778652 euros |
| 11/04/2018 | 6,77100951 euros |
| 10/04/2018 | 6,7840094 euros |
| 09/04/2018 | 6,77398423 euros |
| 08/04/2018 | 6,7710943 euros |
| 07/04/2018 | 6,77115929 euros |
| 06/04/2018 | 6,77122396 euros |
| 05/04/2018 | 6,77992776 euros |
| 04/04/2018 | 6,74496275 euros |
| 03/04/2018 | 6,74997859 euros |
| 02/04/2018 | 6,75603441 euros |
| 01/04/2018 | 6,75671739 euros |
| 31/03/2018 | 6,7567825 euros |
| 30/03/2018 | 6,75685812 euros |
| 29/03/2018 | 6,75541159 euros |
| 28/03/2018 | 6,74739876 euros |
| 27/03/2018 | 6,74662818 euros |
| 26/03/2018 | 6,72936194 euros |
| 25/03/2018 | 6,73821698 euros |
| 24/03/2018 | 6,73827752 euros |
| 23/03/2018 | 6,73833768 euros |
| 22/03/2018 | 6,75713432 euros |
| 21/03/2018 | 6,78476445 euros |
| 20/03/2018 | 6,78786401 euros |
| 19/03/2018 | 6,78479344 euros |
| 18/03/2018 | 6,79998279 euros |
| 17/03/2018 | 6,80004625 euros |
| 16/03/2018 | 6,80010961 euros |
| 15/03/2018 | 6,79681326 euros |
| 14/03/2018 | 6,79627171 euros |
| 13/03/2018 | 6,80912308 euros |
| 12/03/2018 | 6,81722869 euros |
| 11/03/2018 | 6,81365146 euros |