Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2018 | 6,71235498 euros |
| 06/08/2018 | 6,70204072 euros |
| 05/08/2018 | 6,70012647 euros |
| 04/08/2018 | 6,70016236 euros |
| 03/08/2018 | 6,70019823 euros |
| 02/08/2018 | 6,70048184 euros |
| 01/08/2018 | 6,71798906 euros |
| 31/07/2018 | 6,72268199 euros |
| 30/07/2018 | 6,71645546 euros |
| 29/07/2018 | 6,71922516 euros |
| 28/07/2018 | 6,71927335 euros |
| 27/07/2018 | 6,71932148 euros |
| 26/07/2018 | 6,71338712 euros |
| 25/07/2018 | 6,70109861 euros |
| 24/07/2018 | 6,70324824 euros |
| 23/07/2018 | 6,69420996 euros |
| 22/07/2018 | 6,69372843 euros |
| 21/07/2018 | 6,69375394 euros |
| 20/07/2018 | 6,69377939 euros |
| 19/07/2018 | 6,69869804 euros |
| 18/07/2018 | 6,70419388 euros |
| 17/07/2018 | 6,70096726 euros |
| 16/07/2018 | 6,69578602 euros |
| 15/07/2018 | 6,69660784 euros |
| 14/07/2018 | 6,69663667 euros |
| 13/07/2018 | 6,69666535 euros |
| 12/07/2018 | 6,69274268 euros |
| 11/07/2018 | 6,68716117 euros |
| 10/07/2018 | 6,70425721 euros |
| 09/07/2018 | 6,69911274 euros |
| 08/07/2018 | 6,68838807 euros |
| 07/07/2018 | 6,68841894 euros |
| 06/07/2018 | 6,68844983 euros |
| 05/07/2018 | 6,67978957 euros |
| 04/07/2018 | 6,67577022 euros |
| 03/07/2018 | 6,66981784 euros |
| 02/07/2018 | 6,65882451 euros |
| 01/07/2018 | 6,66864682 euros |
| 30/06/2018 | 6,66867923 euros |
| 29/06/2018 | 6,66871671 euros |
| 28/06/2018 | 6,66109353 euros |
| 27/06/2018 | 6,67148494 euros |
| 26/06/2018 | 6,66548243 euros |
| 25/06/2018 | 6,67013633 euros |
| 24/06/2018 | 6,69771819 euros |
| 23/06/2018 | 6,69773925 euros |
| 22/06/2018 | 6,69776005 euros |
| 21/06/2018 | 6,68909673 euros |
| 20/06/2018 | 6,71625352 euros |
| 19/06/2018 | 6,71264703 euros |