Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 7,39721172 euros |
| 14/11/2018 | 7,37162597 euros |
| 13/11/2018 | 7,39639374 euros |
| 12/11/2018 | 7,404717 euros |
| 11/11/2018 | 7,42940764 euros |
| 10/11/2018 | 7,42954437 euros |
| 09/11/2018 | 7,42968132 euros |
| 08/11/2018 | 7,451146 euros |
| 07/11/2018 | 7,44951074 euros |
| 06/11/2018 | 7,40875592 euros |
| 05/11/2018 | 7,40159682 euros |
| 04/11/2018 | 7,39437336 euros |
| 03/11/2018 | 7,39451061 euros |
| 02/11/2018 | 7,39464735 euros |
| 01/11/2018 | 7,39184972 euros |
| 31/10/2018 | 7,37603052 euros |
| 30/10/2018 | 7,33820667 euros |
| 29/10/2018 | 7,30017414 euros |
| 28/10/2018 | 7,3086461 euros |
| 27/10/2018 | 7,30878267 euros |
| 26/10/2018 | 7,30891926 euros |
| 25/10/2018 | 7,3314094 euros |
| 24/10/2018 | 7,31212013 euros |
| 23/10/2018 | 7,35348526 euros |
| 22/10/2018 | 7,37535891 euros |
| 21/10/2018 | 7,37535677 euros |
| 20/10/2018 | 7,37549366 euros |
| 19/10/2018 | 7,3756305 euros |
| 18/10/2018 | 7,37813357 euros |
| 17/10/2018 | 7,4089763 euros |
| 16/10/2018 | 7,40221802 euros |
| 15/10/2018 | 7,34237526 euros |
| 14/10/2018 | 7,35353836 euros |
| 13/10/2018 | 7,35366661 euros |
| 12/10/2018 | 7,35379487 euros |
| 11/10/2018 | 7,33363901 euros |
| 10/10/2018 | 7,38607136 euros |
| 09/10/2018 | 7,45840918 euros |
| 08/10/2018 | 7,46190713 euros |
| 07/10/2018 | 7,46860215 euros |
| 06/10/2018 | 7,46873187 euros |
| 05/10/2018 | 7,46886166 euros |
| 04/10/2018 | 7,492473 euros |
| 03/10/2018 | 7,52543388 euros |
| 02/10/2018 | 7,52515798 euros |
| 01/10/2018 | 7,52698704 euros |
| 30/09/2018 | 7,52148391 euros |
| 29/09/2018 | 7,52161254 euros |
| 28/09/2018 | 7,52174168 euros |
| 27/09/2018 | 7,5290751 euros |