Otros perfiles
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 |