Otros perfiles
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/12/2019 | 6,57736404 euros |
19/12/2019 | 6,56961466 euros |
18/12/2019 | 6,56985222 euros |
17/12/2019 | 6,56926627 euros |
16/12/2019 | 6,57202442 euros |
15/12/2019 | 6,56351943 euros |
14/12/2019 | 6,56360903 euros |
13/12/2019 | 6,56369884 euros |
12/12/2019 | 6,55653334 euros |
11/12/2019 | 6,5516091 euros |
10/12/2019 | 6,55029455 euros |
09/12/2019 | 6,55267045 euros |
08/12/2019 | 6,55244286 euros |
07/12/2019 | 6,55253729 euros |
06/12/2019 | 6,55263216 euros |
05/12/2019 | 6,54115213 euros |
04/12/2019 | 6,54453141 euros |
03/12/2019 | 6,53464737 euros |
02/12/2019 | 6,53807535 euros |
01/12/2019 | 6,55572929 euros |
30/11/2019 | 6,55585432 euros |
29/11/2019 | 6,55598098 euros |
28/11/2019 | 6,56269222 euros |
27/11/2019 | 6,5653963 euros |
26/11/2019 | 6,56121543 euros |
25/11/2019 | 6,56050117 euros |
24/11/2019 | 6,54864075 euros |
23/11/2019 | 6,54875875 euros |
22/11/2019 | 6,54887733 euros |
21/11/2019 | 6,54377389 euros |
20/11/2019 | 6,54730903 euros |
19/11/2019 | 6,55129008 euros |
18/11/2019 | 6,55304147 euros |
17/11/2019 | 6,5548139 euros |
16/11/2019 | 6,5549022 euros |
15/11/2019 | 6,5549916 euros |
14/11/2019 | 6,5494798 euros |
13/11/2019 | 6,55265617 euros |
12/11/2019 | 6,55754201 euros |
11/11/2019 | 6,55477761 euros |
10/11/2019 | 6,55742067 euros |
09/11/2019 | 6,55745627 euros |
08/11/2019 | 6,55749225 euros |
07/11/2019 | 6,56188944 euros |
06/11/2019 | 6,55969994 euros |
05/11/2019 | 6,55965505 euros |
04/11/2019 | 6,55471457 euros |
03/11/2019 | 6,54736065 euros |
02/11/2019 | 6,54738897 euros |
01/11/2019 | 6,54741801 euros |