Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2019 | 6,6066691 euros |
| 13/04/2019 | 6,60670892 euros |
| 12/04/2019 | 6,60674861 euros |
| 11/04/2019 | 6,60135722 euros |
| 10/04/2019 | 6,59983444 euros |
| 09/04/2019 | 6,59834067 euros |
| 08/04/2019 | 6,60066739 euros |
| 07/04/2019 | 6,60287222 euros |
| 06/04/2019 | 6,60290275 euros |
| 05/04/2019 | 6,6029331 euros |
| 04/04/2019 | 6,59677084 euros |
| 03/04/2019 | 6,59701658 euros |
| 02/04/2019 | 6,58364138 euros |
| 01/04/2019 | 6,5854785 euros |
| 31/03/2019 | 6,56926871 euros |
| 30/03/2019 | 6,56929568 euros |
| 29/03/2019 | 6,56931906 euros |
| 28/03/2019 | 6,55855121 euros |
| 27/03/2019 | 6,56457708 euros |
| 26/03/2019 | 6,56716447 euros |
| 25/03/2019 | 6,55892872 euros |
| 24/03/2019 | 6,56392541 euros |
| 23/03/2019 | 6,56395058 euros |
| 22/03/2019 | 6,56397552 euros |
| 21/03/2019 | 6,58495378 euros |
| 20/03/2019 | 6,58404355 euros |
| 19/03/2019 | 6,59273101 euros |
| 18/03/2019 | 6,58766139 euros |
| 17/03/2019 | 6,57693012 euros |
| 16/03/2019 | 6,57696048 euros |
| 15/03/2019 | 6,57699083 euros |
| 14/03/2019 | 6,5612231 euros |
| 13/03/2019 | 6,55504296 euros |
| 12/03/2019 | 6,55167917 euros |
| 11/03/2019 | 6,54789314 euros |
| 10/03/2019 | 6,53870813 euros |
| 09/03/2019 | 6,5387671 euros |
| 08/03/2019 | 6,53882587 euros |
| 07/03/2019 | 6,54582016 euros |
| 06/03/2019 | 6,55997173 euros |
| 05/03/2019 | 6,56217891 euros |
| 04/03/2019 | 6,55468488 euros |
| 03/03/2019 | 6,55586017 euros |
| 02/03/2019 | 6,55592893 euros |
| 01/03/2019 | 6,55599758 euros |
| 28/02/2019 | 6,55460204 euros |
| 27/02/2019 | 6,55155627 euros |
| 26/02/2019 | 6,55223299 euros |
| 25/02/2019 | 6,55129754 euros |
| 24/02/2019 | 6,5391661 euros |