Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2019 | 6,57341021 euros |
| 22/07/2019 | 6,56127823 euros |
| 21/07/2019 | 6,56144594 euros |
| 20/07/2019 | 6,5614895 euros |
| 19/07/2019 | 6,56153288 euros |
| 18/07/2019 | 6,56021799 euros |
| 17/07/2019 | 6,56390871 euros |
| 16/07/2019 | 6,56990935 euros |
| 15/07/2019 | 6,56732461 euros |
| 14/07/2019 | 6,56285219 euros |
| 13/07/2019 | 6,56291185 euros |
| 12/07/2019 | 6,56297139 euros |
| 11/07/2019 | 6,56578898 euros |
| 10/07/2019 | 6,56536257 euros |
| 09/07/2019 | 6,56595379 euros |
| 08/07/2019 | 6,56820495 euros |
| 07/07/2019 | 6,5736748 euros |
| 06/07/2019 | 6,57373373 euros |
| 05/07/2019 | 6,57379276 euros |
| 04/07/2019 | 6,58080308 euros |
| 03/07/2019 | 6,57887319 euros |
| 02/07/2019 | 6,57003416 euros |
| 01/07/2019 | 6,56629872 euros |
| 30/06/2019 | 6,55151714 euros |
| 29/06/2019 | 6,55157705 euros |
| 28/06/2019 | 6,55163692 euros |
| 27/06/2019 | 6,5477755 euros |
| 26/06/2019 | 6,54669334 euros |
| 25/06/2019 | 6,5474937 euros |
| 24/06/2019 | 6,55290347 euros |
| 23/06/2019 | 6,55615617 euros |
| 22/06/2019 | 6,55622025 euros |
| 21/06/2019 | 6,55628404 euros |
| 20/06/2019 | 6,56075844 euros |
| 19/06/2019 | 6,55536098 euros |
| 18/06/2019 | 6,55280011 euros |
| 17/06/2019 | 6,53563185 euros |
| 16/06/2019 | 6,538221 euros |
| 15/06/2019 | 6,53829537 euros |
| 14/06/2019 | 6,53836963 euros |
| 13/06/2019 | 6,53588957 euros |
| 12/06/2019 | 6,53506923 euros |
| 11/06/2019 | 6,53975173 euros |
| 10/06/2019 | 6,53787342 euros |
| 09/06/2019 | 6,53578156 euros |
| 08/06/2019 | 6,53592536 euros |
| 07/06/2019 | 6,53606893 euros |
| 06/06/2019 | 6,52641819 euros |
| 05/06/2019 | 6,52794108 euros |
| 04/06/2019 | 6,52418453 euros |