Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/06/2019 | 7,57085268 euros |
| 02/06/2019 | 7,58038071 euros |
| 01/06/2019 | 7,58055368 euros |
| 31/05/2019 | 7,58072659 euros |
| 30/05/2019 | 7,59804847 euros |
| 29/05/2019 | 7,59324063 euros |
| 28/05/2019 | 7,59941917 euros |
| 27/05/2019 | 7,60476993 euros |
| 26/05/2019 | 7,59842972 euros |
| 25/05/2019 | 7,598603 euros |
| 24/05/2019 | 7,59877626 euros |
| 23/05/2019 | 7,59107975 euros |
| 22/05/2019 | 7,61665449 euros |
| 21/05/2019 | 7,61936211 euros |
| 20/05/2019 | 7,60759202 euros |
| 19/05/2019 | 7,62178974 euros |
| 18/05/2019 | 7,62196251 euros |
| 17/05/2019 | 7,62213527 euros |
| 16/05/2019 | 7,62832056 euros |
| 15/05/2019 | 7,6064166 euros |
| 14/05/2019 | 7,59241731 euros |
| 13/05/2019 | 7,57013435 euros |
| 12/05/2019 | 7,61465656 euros |
| 11/05/2019 | 7,61482491 euros |
| 10/05/2019 | 7,61499289 euros |
| 09/05/2019 | 7,60987654 euros |
| 08/05/2019 | 7,63753369 euros |
| 07/05/2019 | 7,64498634 euros |
| 06/05/2019 | 7,66353354 euros |
| 05/05/2019 | 7,67927424 euros |
| 04/05/2019 | 7,67944293 euros |
| 03/05/2019 | 7,67961165 euros |
| 02/05/2019 | 7,66502816 euros |
| 01/05/2019 | 7,66337084 euros |
| 30/04/2019 | 7,6725778 euros |
| 29/04/2019 | 7,67704806 euros |
| 28/04/2019 | 7,68259814 euros |
| 27/04/2019 | 7,68276703 euros |
| 26/04/2019 | 7,68293607 euros |
| 25/04/2019 | 7,67325647 euros |
| 24/04/2019 | 7,67116319 euros |
| 23/04/2019 | 7,65975264 euros |
| 22/04/2019 | 7,6453114 euros |
| 21/04/2019 | 7,65150161 euros |
| 20/04/2019 | 7,65166816 euros |
| 19/04/2019 | 7,65183474 euros |
| 18/04/2019 | 7,65222318 euros |
| 17/04/2019 | 7,62689375 euros |
| 16/04/2019 | 7,63582847 euros |
| 15/04/2019 | 7,62823853 euros |