Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2019 | 7,51895009 euros |
| 22/02/2019 | 7,5191166 euros |
| 21/02/2019 | 7,4996199 euros |
| 20/02/2019 | 7,51443791 euros |
| 19/02/2019 | 7,50664534 euros |
| 18/02/2019 | 7,50709848 euros |
| 17/02/2019 | 7,50191235 euros |
| 16/02/2019 | 7,50207986 euros |
| 15/02/2019 | 7,50224723 euros |
| 14/02/2019 | 7,47764848 euros |
| 13/02/2019 | 7,47923272 euros |
| 12/02/2019 | 7,46235846 euros |
| 11/02/2019 | 7,44573812 euros |
| 10/02/2019 | 7,43866159 euros |
| 09/02/2019 | 7,43882622 euros |
| 08/02/2019 | 7,43899089 euros |
| 07/02/2019 | 7,44086093 euros |
| 06/02/2019 | 7,45844698 euros |
| 05/02/2019 | 7,45828495 euros |
| 04/02/2019 | 7,43082549 euros |
| 03/02/2019 | 7,4197798 euros |
| 02/02/2019 | 7,41994979 euros |
| 01/02/2019 | 7,42011964 euros |
| 31/01/2019 | 7,43239211 euros |
| 30/01/2019 | 7,39937973 euros |
| 29/01/2019 | 7,37028111 euros |
| 28/01/2019 | 7,36329636 euros |
| 27/01/2019 | 7,39140669 euros |
| 26/01/2019 | 7,39156262 euros |
| 25/01/2019 | 7,3917184 euros |
| 24/01/2019 | 7,38139719 euros |
| 23/01/2019 | 7,35717854 euros |
| 22/01/2019 | 7,3547469 euros |
| 21/01/2019 | 7,38882656 euros |
| 20/01/2019 | 7,39062187 euros |
| 19/01/2019 | 7,39078358 euros |
| 18/01/2019 | 7,3909452 euros |
| 17/01/2019 | 7,35050818 euros |
| 16/01/2019 | 7,33459473 euros |
| 15/01/2019 | 7,31677184 euros |
| 14/01/2019 | 7,27861531 euros |
| 13/01/2019 | 7,2926945 euros |
| 12/01/2019 | 7,29285088 euros |
| 11/01/2019 | 7,2930072 euros |
| 10/01/2019 | 7,2845053 euros |
| 09/01/2019 | 7,26378551 euros |
| 08/01/2019 | 7,2494917 euros |
| 07/01/2019 | 7,22424882 euros |
| 06/01/2019 | 7,21718346 euros |
| 05/01/2019 | 7,21734652 euros |