Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2020 | 6,77247595 euros |
| 28/03/2020 | 6,77264698 euros |
| 27/03/2020 | 6,77281805 euros |
| 26/03/2020 | 6,87526691 euros |
| 25/03/2020 | 6,72594988 euros |
| 24/03/2020 | 6,6754956 euros |
| 23/03/2020 | 6,42436817 euros |
| 22/03/2020 | 6,53044844 euros |
| 21/03/2020 | 6,53061587 euros |
| 20/03/2020 | 6,5307832 euros |
| 19/03/2020 | 6,54293502 euros |
| 18/03/2020 | 6,45102178 euros |
| 17/03/2020 | 6,64310949 euros |
| 16/03/2020 | 6,53274128 euros |
| 15/03/2020 | 6,95737666 euros |
| 14/03/2020 | 6,9575758 euros |
| 13/03/2020 | 6,95777417 euros |
| 12/03/2020 | 6,78172291 euros |
| 11/03/2020 | 7,21250338 euros |
| 10/03/2020 | 7,33363503 euros |
| 09/03/2020 | 7,22153287 euros |
| 08/03/2020 | 7,55720562 euros |
| 07/03/2020 | 7,55742161 euros |
| 06/03/2020 | 7,55763859 euros |
| 05/03/2020 | 7,66981014 euros |
| 04/03/2020 | 7,77581261 euros |
| 03/03/2020 | 7,66265052 euros |
| 02/03/2020 | 7,70480298 euros |
| 01/03/2020 | 7,62399909 euros |
| 29/02/2020 | 7,62421903 euros |
| 28/02/2020 | 7,62442687 euros |
| 27/02/2020 | 7,6768456 euros |
| 26/02/2020 | 7,83617452 euros |
| 25/02/2020 | 7,86106723 euros |
| 24/02/2020 | 7,95177938 euros |
| 23/02/2020 | 8,06480339 euros |
| 22/02/2020 | 8,06502493 euros |
| 21/02/2020 | 8,06524748 euros |
| 20/02/2020 | 8,10318079 euros |
| 19/02/2020 | 8,11955388 euros |
| 18/02/2020 | 8,09847582 euros |
| 17/02/2020 | 8,1090613 euros |
| 16/02/2020 | 8,10641514 euros |
| 15/02/2020 | 8,10664519 euros |
| 14/02/2020 | 8,10687612 euros |
| 13/02/2020 | 8,10184613 euros |
| 12/02/2020 | 8,1017741 euros |
| 11/02/2020 | 8,06932844 euros |
| 10/02/2020 | 8,06256424 euros |
| 09/02/2020 | 8,03844529 euros |