Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2019 | 7,86957801 euros |
| 10/09/2019 | 7,84270972 euros |
| 09/09/2019 | 7,84881296 euros |
| 08/09/2019 | 7,86661864 euros |
| 07/09/2019 | 7,86683578 euros |
| 06/09/2019 | 7,86705324 euros |
| 05/09/2019 | 7,85107065 euros |
| 04/09/2019 | 7,85656552 euros |
| 03/09/2019 | 7,85474391 euros |
| 02/09/2019 | 7,85303601 euros |
| 01/09/2019 | 7,85046605 euros |
| 31/08/2019 | 7,85068075 euros |
| 30/08/2019 | 7,85087387 euros |
| 29/08/2019 | 7,8316734 euros |
| 28/08/2019 | 7,81116032 euros |
| 27/08/2019 | 7,79126504 euros |
| 26/08/2019 | 7,77704091 euros |
| 25/08/2019 | 7,76239622 euros |
| 24/08/2019 | 7,76258593 euros |
| 23/08/2019 | 7,76277569 euros |
| 22/08/2019 | 7,79149773 euros |
| 21/08/2019 | 7,80750749 euros |
| 20/08/2019 | 7,79366215 euros |
| 19/08/2019 | 7,795403 euros |
| 18/08/2019 | 7,78290162 euros |
| 17/08/2019 | 7,78310013 euros |
| 16/08/2019 | 7,78329873 euros |
| 15/08/2019 | 7,7586298 euros |
| 14/08/2019 | 7,73910776 euros |
| 13/08/2019 | 7,76461705 euros |
| 12/08/2019 | 7,7319973 euros |
| 11/08/2019 | 7,74339778 euros |
| 10/08/2019 | 7,74358542 euros |
| 09/08/2019 | 7,74377309 euros |
| 08/08/2019 | 7,76906805 euros |
| 07/08/2019 | 7,74213332 euros |
| 06/08/2019 | 7,72118555 euros |
| 05/08/2019 | 7,70424618 euros |
| 04/08/2019 | 7,77093353 euros |
| 03/08/2019 | 7,77111781 euros |
| 02/08/2019 | 7,77130216 euros |
| 01/08/2019 | 7,7950427 euros |
| 31/07/2019 | 7,80664694 euros |
| 30/07/2019 | 7,79877372 euros |
| 29/07/2019 | 7,81052288 euros |
| 28/07/2019 | 7,81015988 euros |
| 27/07/2019 | 7,81035271 euros |
| 26/07/2019 | 7,81054561 euros |
| 25/07/2019 | 7,79918969 euros |
| 24/07/2019 | 7,81531389 euros |