Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2019 | 7,83504516 euros |
| 30/10/2019 | 7,82950696 euros |
| 29/10/2019 | 7,82978185 euros |
| 28/10/2019 | 7,83201003 euros |
| 27/10/2019 | 7,83859344 euros |
| 26/10/2019 | 7,83878294 euros |
| 25/10/2019 | 7,83897312 euros |
| 24/10/2019 | 7,83457398 euros |
| 23/10/2019 | 7,82337879 euros |
| 22/10/2019 | 7,81431264 euros |
| 21/10/2019 | 7,80516824 euros |
| 20/10/2019 | 7,79923643 euros |
| 19/10/2019 | 7,79942891 euros |
| 18/10/2019 | 7,79962181 euros |
| 17/10/2019 | 7,81766367 euros |
| 16/10/2019 | 7,82304428 euros |
| 15/10/2019 | 7,83291698 euros |
| 14/10/2019 | 7,82422115 euros |
| 13/10/2019 | 7,82498723 euros |
| 12/10/2019 | 7,82518202 euros |
| 11/10/2019 | 7,82537741 euros |
| 10/10/2019 | 7,81353133 euros |
| 09/10/2019 | 7,82630079 euros |
| 08/10/2019 | 7,82896118 euros |
| 07/10/2019 | 7,84040637 euros |
| 06/10/2019 | 7,8470151 euros |
| 05/10/2019 | 7,84719846 euros |
| 04/10/2019 | 7,84738171 euros |
| 03/10/2019 | 7,82641605 euros |
| 02/10/2019 | 7,81024516 euros |
| 01/10/2019 | 7,85899462 euros |
| 30/09/2019 | 7,88472509 euros |
| 29/09/2019 | 7,87424885 euros |
| 28/09/2019 | 7,87446755 euros |
| 27/09/2019 | 7,87468698 euros |
| 26/09/2019 | 7,88464976 euros |
| 25/09/2019 | 7,87845771 euros |
| 24/09/2019 | 7,87203979 euros |
| 23/09/2019 | 7,88235156 euros |
| 22/09/2019 | 7,8612268 euros |
| 21/09/2019 | 7,86144255 euros |
| 20/09/2019 | 7,86165894 euros |
| 19/09/2019 | 7,85525898 euros |
| 18/09/2019 | 7,85504137 euros |
| 17/09/2019 | 7,84371102 euros |
| 16/09/2019 | 7,8594726 euros |
| 15/09/2019 | 7,84214146 euros |
| 14/09/2019 | 7,84235475 euros |
| 13/09/2019 | 7,84256803 euros |
| 12/09/2019 | 7,86594 euros |