Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2019 | 7,6295994 euros |
| 13/04/2019 | 7,62976601 euros |
| 12/04/2019 | 7,62993257 euros |
| 11/04/2019 | 7,64372323 euros |
| 10/04/2019 | 7,65177904 euros |
| 09/04/2019 | 7,63894246 euros |
| 08/04/2019 | 7,64356196 euros |
| 07/04/2019 | 7,65245969 euros |
| 06/04/2019 | 7,65262816 euros |
| 05/04/2019 | 7,65279658 euros |
| 04/04/2019 | 7,64341947 euros |
| 03/04/2019 | 7,63599402 euros |
| 02/04/2019 | 7,63964823 euros |
| 01/04/2019 | 7,63407588 euros |
| 31/03/2019 | 7,61961001 euros |
| 30/03/2019 | 7,61978018 euros |
| 29/03/2019 | 7,61995037 euros |
| 28/03/2019 | 7,60633796 euros |
| 27/03/2019 | 7,60480353 euros |
| 26/03/2019 | 7,59101863 euros |
| 25/03/2019 | 7,5684161 euros |
| 24/03/2019 | 7,58129403 euros |
| 23/03/2019 | 7,58145809 euros |
| 22/03/2019 | 7,58162221 euros |
| 21/03/2019 | 7,59082074 euros |
| 20/03/2019 | 7,5543808 euros |
| 19/03/2019 | 7,56960078 euros |
| 18/03/2019 | 7,57748878 euros |
| 17/03/2019 | 7,56378167 euros |
| 16/03/2019 | 7,56393541 euros |
| 15/03/2019 | 7,56408909 euros |
| 14/03/2019 | 7,54757803 euros |
| 13/03/2019 | 7,54401756 euros |
| 12/03/2019 | 7,54001747 euros |
| 11/03/2019 | 7,54402325 euros |
| 10/03/2019 | 7,51921432 euros |
| 09/03/2019 | 7,51937126 euros |
| 08/03/2019 | 7,51952772 euros |
| 07/03/2019 | 7,53927845 euros |
| 06/03/2019 | 7,51200346 euros |
| 05/03/2019 | 7,5148438 euros |
| 04/03/2019 | 7,50296836 euros |
| 03/03/2019 | 7,49566737 euros |
| 02/03/2019 | 7,49583273 euros |
| 01/03/2019 | 7,49599817 euros |
| 28/02/2019 | 7,48972277 euros |
| 27/02/2019 | 7,5066072 euros |
| 26/02/2019 | 7,51734697 euros |
| 25/02/2019 | 7,52212036 euros |
| 24/02/2019 | 7,51878351 euros |