Otros perfiles
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
31/10/2019 | 6,53983508 euros |
30/10/2019 | 6,5409477 euros |
29/10/2019 | 6,54185537 euros |
28/10/2019 | 6,54480012 euros |
27/10/2019 | 6,54396396 euros |
26/10/2019 | 6,54399437 euros |
25/10/2019 | 6,54402495 euros |
24/10/2019 | 6,54075485 euros |
23/10/2019 | 6,5370093 euros |
22/10/2019 | 6,5343744 euros |
21/10/2019 | 6,53350194 euros |
20/10/2019 | 6,53003337 euros |
19/10/2019 | 6,53006764 euros |
18/10/2019 | 6,53010216 euros |
17/10/2019 | 6,53610331 euros |
16/10/2019 | 6,53984581 euros |
15/10/2019 | 6,54167346 euros |
14/10/2019 | 6,53188594 euros |
13/10/2019 | 6,53531678 euros |
12/10/2019 | 6,53535391 euros |
11/10/2019 | 6,53539153 euros |
10/10/2019 | 6,52215448 euros |
09/10/2019 | 6,52158134 euros |
08/10/2019 | 6,52034123 euros |
07/10/2019 | 6,52994562 euros |
06/10/2019 | 6,53036784 euros |
05/10/2019 | 6,53040379 euros |
04/10/2019 | 6,53043994 euros |
03/10/2019 | 6,52279093 euros |
02/10/2019 | 6,51711028 euros |
01/10/2019 | 6,54043149 euros |
30/09/2019 | 6,55340433 euros |
29/09/2019 | 6,54830446 euros |
28/09/2019 | 6,5483785 euros |
27/09/2019 | 6,54845273 euros |
26/09/2019 | 6,54820788 euros |
25/09/2019 | 6,54380956 euros |
24/09/2019 | 6,54506344 euros |
23/09/2019 | 6,54993935 euros |
22/09/2019 | 6,54960664 euros |
21/09/2019 | 6,54967584 euros |
20/09/2019 | 6,54974548 euros |
19/09/2019 | 6,55004952 euros |
18/09/2019 | 6,54801421 euros |
17/09/2019 | 6,54635989 euros |
16/09/2019 | 6,55028967 euros |
15/09/2019 | 6,54899248 euros |
14/09/2019 | 6,54906171 euros |
13/09/2019 | 6,54913071 euros |
12/09/2019 | 6,55295675 euros |