Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2018 | 7,57553155 euros |
| 06/08/2018 | 7,57259763 euros |
| 05/08/2018 | 7,56425097 euros |
| 04/08/2018 | 7,56436462 euros |
| 03/08/2018 | 7,56447824 euros |
| 02/08/2018 | 7,54377639 euros |
| 01/08/2018 | 7,54067809 euros |
| 31/07/2018 | 7,5531062 euros |
| 30/07/2018 | 7,54046066 euros |
| 29/07/2018 | 7,56115217 euros |
| 28/07/2018 | 7,56126621 euros |
| 27/07/2018 | 7,56138027 euros |
| 26/07/2018 | 7,56697841 euros |
| 25/07/2018 | 7,55388571 euros |
| 24/07/2018 | 7,54291514 euros |
| 23/07/2018 | 7,52550885 euros |
| 22/07/2018 | 7,52559078 euros |
| 21/07/2018 | 7,52570784 euros |
| 20/07/2018 | 7,52582486 euros |
| 19/07/2018 | 7,54084698 euros |
| 18/07/2018 | 7,54874158 euros |
| 17/07/2018 | 7,54104338 euros |
| 16/07/2018 | 7,52418481 euros |
| 15/07/2018 | 7,54148407 euros |
| 14/07/2018 | 7,5416004 euros |
| 13/07/2018 | 7,54171673 euros |
| 12/07/2018 | 7,53531415 euros |
| 11/07/2018 | 7,51379955 euros |
| 10/07/2018 | 7,53407569 euros |
| 09/07/2018 | 7,5327602 euros |
| 08/07/2018 | 7,51241113 euros |
| 07/07/2018 | 7,51252791 euros |
| 06/07/2018 | 7,51264468 euros |
| 05/07/2018 | 7,50076015 euros |
| 04/07/2018 | 7,49632205 euros |
| 03/07/2018 | 7,49166764 euros |
| 02/07/2018 | 7,4952117 euros |
| 01/07/2018 | 7,49589291 euros |
| 30/06/2018 | 7,49601712 euros |
| 29/06/2018 | 7,49612727 euros |
| 28/06/2018 | 7,49884594 euros |
| 27/06/2018 | 7,49439404 euros |
| 26/06/2018 | 7,48872253 euros |
| 25/06/2018 | 7,48658493 euros |
| 24/06/2018 | 7,53103776 euros |
| 23/06/2018 | 7,53114952 euros |
| 22/06/2018 | 7,53126134 euros |
| 21/06/2018 | 7,5212688 euros |
| 20/06/2018 | 7,55338434 euros |
| 19/06/2018 | 7,5476752 euros |