Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2019 | 7,21750951 euros |
| 03/01/2019 | 7,14362243 euros |
| 02/01/2019 | 7,19664946 euros |
| 01/01/2019 | 7,16174659 euros |
| 31/12/2018 | 7,16190259 euros |
| 30/12/2018 | 7,14939879 euros |
| 29/12/2018 | 7,14953227 euros |
| 28/12/2018 | 7,14966583 euros |
| 27/12/2018 | 7,13588719 euros |
| 26/12/2018 | 7,13554561 euros |
| 25/12/2018 | 7,02807814 euros |
| 24/12/2018 | 7,04279734 euros |
| 23/12/2018 | 7,10040606 euros |
| 22/12/2018 | 7,10053937 euros |
| 21/12/2018 | 7,10067225 euros |
| 20/12/2018 | 7,1485901 euros |
| 19/12/2018 | 7,18815725 euros |
| 18/12/2018 | 7,21452513 euros |
| 17/12/2018 | 7,23898228 euros |
| 16/12/2018 | 7,2885072 euros |
| 15/12/2018 | 7,28865364 euros |
| 14/12/2018 | 7,28880012 euros |
| 13/12/2018 | 7,3242591 euros |
| 12/12/2018 | 7,32265775 euros |
| 11/12/2018 | 7,29580388 euros |
| 10/12/2018 | 7,2778121 euros |
| 09/12/2018 | 7,29748708 euros |
| 08/12/2018 | 7,29763165 euros |
| 07/12/2018 | 7,29777619 euros |
| 06/12/2018 | 7,33843987 euros |
| 05/12/2018 | 7,38984248 euros |
| 04/12/2018 | 7,40032664 euros |
| 03/12/2018 | 7,47095347 euros |
| 02/12/2018 | 7,42732394 euros |
| 01/12/2018 | 7,4274723 euros |
| 30/11/2018 | 7,42762021 euros |
| 29/11/2018 | 7,40773346 euros |
| 28/11/2018 | 7,40308185 euros |
| 27/11/2018 | 7,36992951 euros |
| 26/11/2018 | 7,35258749 euros |
| 25/11/2018 | 7,31091079 euros |
| 24/11/2018 | 7,31106309 euros |
| 23/11/2018 | 7,31121548 euros |
| 22/11/2018 | 7,31502966 euros |
| 21/11/2018 | 7,31780856 euros |
| 20/11/2018 | 7,29765829 euros |
| 19/11/2018 | 7,34657645 euros |
| 18/11/2018 | 7,38913869 euros |
| 17/11/2018 | 7,38931416 euros |
| 16/11/2018 | 7,38948966 euros |