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 |