Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2019 | 7,94110174 euros |
| 19/12/2019 | 7,92027821 euros |
| 18/12/2019 | 7,92038291 euros |
| 17/12/2019 | 7,92051574 euros |
| 16/12/2019 | 7,91826352 euros |
| 15/12/2019 | 7,89840783 euros |
| 14/12/2019 | 7,89859816 euros |
| 13/12/2019 | 7,89878646 euros |
| 12/12/2019 | 7,87734922 euros |
| 11/12/2019 | 7,86493443 euros |
| 10/12/2019 | 7,85650287 euros |
| 09/12/2019 | 7,86167389 euros |
| 08/12/2019 | 7,86194717 euros |
| 07/12/2019 | 7,86215511 euros |
| 06/12/2019 | 7,86236396 euros |
| 05/12/2019 | 7,83101258 euros |
| 04/12/2019 | 7,84012188 euros |
| 03/12/2019 | 7,82470925 euros |
| 02/12/2019 | 7,83071494 euros |
| 01/12/2019 | 7,88586306 euros |
| 30/11/2019 | 7,88607075 euros |
| 29/11/2019 | 7,88627024 euros |
| 28/11/2019 | 7,90543432 euros |
| 27/11/2019 | 7,90904633 euros |
| 26/11/2019 | 7,89926339 euros |
| 25/11/2019 | 7,89348247 euros |
| 24/11/2019 | 7,86731735 euros |
| 23/11/2019 | 7,8675117 euros |
| 22/11/2019 | 7,86770656 euros |
| 21/11/2019 | 7,8474448 euros |
| 20/11/2019 | 7,85414654 euros |
| 19/11/2019 | 7,86145086 euros |
| 18/11/2019 | 7,86709158 euros |
| 17/11/2019 | 7,86809876 euros |
| 16/11/2019 | 7,86829476 euros |
| 15/11/2019 | 7,8684925 euros |
| 14/11/2019 | 7,85551118 euros |
| 13/11/2019 | 7,85877582 euros |
| 12/11/2019 | 7,85660878 euros |
| 11/11/2019 | 7,84661371 euros |
| 10/11/2019 | 7,85827595 euros |
| 09/11/2019 | 7,8584715 euros |
| 08/11/2019 | 7,85866804 euros |
| 07/11/2019 | 7,85790405 euros |
| 06/11/2019 | 7,86404744 euros |
| 05/11/2019 | 7,8617661 euros |
| 04/11/2019 | 7,85451039 euros |
| 03/11/2019 | 7,84252766 euros |
| 02/11/2019 | 7,84272016 euros |
| 01/11/2019 | 7,84291467 euros |