Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2019 | 7,79687695 euros |
| 22/07/2019 | 7,77063171 euros |
| 21/07/2019 | 7,76673464 euros |
| 20/07/2019 | 7,76692596 euros |
| 19/07/2019 | 7,76711738 euros |
| 18/07/2019 | 7,76261022 euros |
| 17/07/2019 | 7,76208608 euros |
| 16/07/2019 | 7,7654874 euros |
| 15/07/2019 | 7,75966685 euros |
| 14/07/2019 | 7,74546676 euros |
| 13/07/2019 | 7,74565688 euros |
| 12/07/2019 | 7,7458471 euros |
| 11/07/2019 | 7,7493367 euros |
| 10/07/2019 | 7,75548184 euros |
| 09/07/2019 | 7,76114553 euros |
| 08/07/2019 | 7,76582442 euros |
| 07/07/2019 | 7,77289644 euros |
| 06/07/2019 | 7,77308515 euros |
| 05/07/2019 | 7,77327397 euros |
| 04/07/2019 | 7,78410773 euros |
| 03/07/2019 | 7,78087704 euros |
| 02/07/2019 | 7,75749276 euros |
| 01/07/2019 | 7,74605434 euros |
| 30/06/2019 | 7,7046842 euros |
| 29/06/2019 | 7,70487187 euros |
| 28/06/2019 | 7,70506015 euros |
| 27/06/2019 | 7,6961928 euros |
| 26/06/2019 | 7,68938181 euros |
| 25/06/2019 | 7,69666958 euros |
| 24/06/2019 | 7,70236282 euros |
| 23/06/2019 | 7,70219358 euros |
| 22/06/2019 | 7,70238005 euros |
| 21/06/2019 | 7,70256679 euros |
| 20/06/2019 | 7,73125147 euros |
| 19/06/2019 | 7,71246956 euros |
| 18/06/2019 | 7,72008919 euros |
| 17/06/2019 | 7,66644451 euros |
| 16/06/2019 | 7,67050496 euros |
| 15/06/2019 | 7,67068774 euros |
| 14/06/2019 | 7,6708705 euros |
| 13/06/2019 | 7,66000815 euros |
| 12/06/2019 | 7,65230482 euros |
| 11/06/2019 | 7,65485625 euros |
| 10/06/2019 | 7,64886443 euros |
| 09/06/2019 | 7,64255273 euros |
| 08/06/2019 | 7,64272946 euros |
| 07/06/2019 | 7,64290628 euros |
| 06/06/2019 | 7,62193516 euros |
| 05/06/2019 | 7,61963396 euros |
| 04/06/2019 | 7,5983037 euros |