Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 7,55382411 euros |
| 17/06/2018 | 7,56556456 euros |
| 16/06/2018 | 7,56566808 euros |
| 15/06/2018 | 7,56577208 euros |
| 14/06/2018 | 7,57434266 euros |
| 13/06/2018 | 7,52196433 euros |
| 12/06/2018 | 7,5332731 euros |
| 11/06/2018 | 7,52626982 euros |
| 10/06/2018 | 7,51463593 euros |
| 09/06/2018 | 7,51473944 euros |
| 08/06/2018 | 7,51484313 euros |
| 07/06/2018 | 7,51260274 euros |
| 06/06/2018 | 7,52318753 euros |
| 05/06/2018 | 7,53347628 euros |
| 04/06/2018 | 7,54474096 euros |
| 03/06/2018 | 7,53064426 euros |
| 02/06/2018 | 7,53074979 euros |
| 01/06/2018 | 7,53085461 euros |
| 31/05/2018 | 7,49872403 euros |
| 30/05/2018 | 7,50575068 euros |
| 29/05/2018 | 7,50269384 euros |
| 28/05/2018 | 7,54224058 euros |
| 27/05/2018 | 7,54791285 euros |
| 26/05/2018 | 7,54796469 euros |
| 25/05/2018 | 7,54801646 euros |
| 24/05/2018 | 7,55244049 euros |
| 23/05/2018 | 7,55834758 euros |
| 22/05/2018 | 7,55833015 euros |
| 21/05/2018 | 7,55642654 euros |
| 20/05/2018 | 7,55032005 euros |
| 19/05/2018 | 7,55036267 euros |
| 18/05/2018 | 7,55040517 euros |
| 17/05/2018 | 7,55708966 euros |
| 16/05/2018 | 7,56134347 euros |
| 15/05/2018 | 7,54920026 euros |
| 14/05/2018 | 7,56090046 euros |
| 13/05/2018 | 7,56204505 euros |
| 12/05/2018 | 7,56209105 euros |
| 11/05/2018 | 7,5621363 euros |
| 10/05/2018 | 7,55390232 euros |
| 09/05/2018 | 7,54540057 euros |
| 08/05/2018 | 7,52656259 euros |
| 07/05/2018 | 7,51898903 euros |
| 06/05/2018 | 7,50736783 euros |
| 05/05/2018 | 7,50741633 euros |
| 04/05/2018 | 7,50746461 euros |
| 03/05/2018 | 7,48024245 euros |
| 02/05/2018 | 7,48538654 euros |
| 01/05/2018 | 7,49368869 euros |
| 30/04/2018 | 7,48369749 euros |