Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2019 | 6,55445361 euros |
| 10/09/2019 | 6,54712675 euros |
| 09/09/2019 | 6,55088792 euros |
| 08/09/2019 | 6,55462167 euros |
| 07/09/2019 | 6,55470386 euros |
| 06/09/2019 | 6,55478633 euros |
| 05/09/2019 | 6,55224262 euros |
| 04/09/2019 | 6,54812009 euros |
| 03/09/2019 | 6,54153972 euros |
| 02/09/2019 | 6,54442281 euros |
| 01/09/2019 | 6,54203141 euros |
| 31/08/2019 | 6,5421133 euros |
| 30/08/2019 | 6,5421997 euros |
| 29/08/2019 | 6,53649923 euros |
| 28/08/2019 | 6,52832486 euros |
| 27/08/2019 | 6,52488869 euros |
| 26/08/2019 | 6,52045891 euros |
| 25/08/2019 | 6,5178198 euros |
| 24/08/2019 | 6,51789226 euros |
| 23/08/2019 | 6,51796461 euros |
| 22/08/2019 | 6,52698456 euros |
| 21/08/2019 | 6,53092261 euros |
| 20/08/2019 | 6,52463662 euros |
| 19/08/2019 | 6,52850872 euros |
| 18/08/2019 | 6,52170037 euros |
| 17/08/2019 | 6,52177306 euros |
| 16/08/2019 | 6,5218456 euros |
| 15/08/2019 | 6,50988724 euros |
| 14/08/2019 | 6,50636302 euros |
| 13/08/2019 | 6,52113141 euros |
| 12/08/2019 | 6,51216572 euros |
| 11/08/2019 | 6,51711887 euros |
| 10/08/2019 | 6,51719107 euros |
| 09/08/2019 | 6,51726322 euros |
| 08/08/2019 | 6,52739537 euros |
| 07/08/2019 | 6,5167869 euros |
| 06/08/2019 | 6,51122324 euros |
| 05/08/2019 | 6,51018814 euros |
| 04/08/2019 | 6,53742116 euros |
| 03/08/2019 | 6,53749413 euros |
| 02/08/2019 | 6,5375672 euros |
| 01/08/2019 | 6,5571404 euros |
| 31/07/2019 | 6,5591075 euros |
| 30/07/2019 | 6,55775445 euros |
| 29/07/2019 | 6,57062707 euros |
| 28/07/2019 | 6,57269883 euros |
| 27/07/2019 | 6,57275118 euros |
| 26/07/2019 | 6,57280331 euros |
| 25/07/2019 | 6,57361727 euros |
| 24/07/2019 | 6,57981798 euros |