Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 8,03866792 euros |
| 07/02/2020 | 8,03889145 euros |
| 06/02/2020 | 8,04767659 euros |
| 05/02/2020 | 8,03292647 euros |
| 04/02/2020 | 8,00393735 euros |
| 03/02/2020 | 7,95921467 euros |
| 02/02/2020 | 7,94897465 euros |
| 01/02/2020 | 7,94919674 euros |
| 31/01/2020 | 7,94942218 euros |
| 30/01/2020 | 7,99589307 euros |
| 29/01/2020 | 7,99859574 euros |
| 28/01/2020 | 7,98880989 euros |
| 27/01/2020 | 7,96873419 euros |
| 26/01/2020 | 8,00724559 euros |
| 25/01/2020 | 8,00745288 euros |
| 24/01/2020 | 8,00766025 euros |
| 23/01/2020 | 8,01503949 euros |
| 22/01/2020 | 8,00171557 euros |
| 21/01/2020 | 7,99710085 euros |
| 20/01/2020 | 8,00727057 euros |
| 19/01/2020 | 8,004466 euros |
| 18/01/2020 | 8,00467351 euros |
| 17/01/2020 | 8,00471955 euros |
| 16/01/2020 | 7,98051697 euros |
| 15/01/2020 | 7,96008486 euros |
| 14/01/2020 | 7,96117103 euros |
| 13/01/2020 | 7,95945356 euros |
| 12/01/2020 | 7,95608482 euros |
| 11/01/2020 | 7,95629154 euros |
| 10/01/2020 | 7,95649905 euros |
| 09/01/2020 | 7,96102046 euros |
| 08/01/2020 | 7,95059426 euros |
| 07/01/2020 | 7,93823411 euros |
| 06/01/2020 | 7,93298567 euros |
| 05/01/2020 | 7,93922123 euros |
| 04/01/2020 | 7,93942806 euros |
| 03/01/2020 | 7,93963576 euros |
| 02/01/2020 | 7,94807187 euros |
| 01/01/2020 | 7,90042079 euros |
| 31/12/2019 | 7,90063549 euros |
| 30/12/2019 | 7,90135588 euros |
| 29/12/2019 | 7,93602705 euros |
| 28/12/2019 | 7,93623371 euros |
| 27/12/2019 | 7,93644076 euros |
| 26/12/2019 | 7,94602355 euros |
| 25/12/2019 | 7,93503658 euros |
| 24/12/2019 | 7,93619716 euros |
| 23/12/2019 | 7,93620573 euros |
| 22/12/2019 | 7,94068588 euros |
| 21/12/2019 | 7,94089346 euros |