Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 7,40409631 euros |
| 06/07/2020 | 7,43140359 euros |
| 05/07/2020 | 7,38538152 euros |
| 04/07/2020 | 7,38559115 euros |
| 03/07/2020 | 7,38580155 euros |
| 02/07/2020 | 7,39263397 euros |
| 01/07/2020 | 7,34396334 euros |
| 30/06/2020 | 7,35031769 euros |
| 29/06/2020 | 7,32699067 euros |
| 28/06/2020 | 7,30641567 euros |
| 27/06/2020 | 7,30662118 euros |
| 26/06/2020 | 7,30682681 euros |
| 25/06/2020 | 7,34495412 euros |
| 24/06/2020 | 7,32277596 euros |
| 23/06/2020 | 7,37020314 euros |
| 22/06/2020 | 7,36878665 euros |
| 21/06/2020 | 7,34591006 euros |
| 20/06/2020 | 7,34611719 euros |
| 19/06/2020 | 7,34632464 euros |
| 18/06/2020 | 7,35353233 euros |
| 17/06/2020 | 7,35703077 euros |
| 16/06/2020 | 7,3488111 euros |
| 15/06/2020 | 7,27565317 euros |
| 14/06/2020 | 7,27339084 euros |
| 13/06/2020 | 7,27359676 euros |
| 12/06/2020 | 7,2738028 euros |
| 11/06/2020 | 7,24513546 euros |
| 10/06/2020 | 7,37564808 euros |
| 09/06/2020 | 7,39623519 euros |
| 08/06/2020 | 7,42785692 euros |
| 07/06/2020 | 7,38782228 euros |
| 06/06/2020 | 7,3880297 euros |
| 05/06/2020 | 7,38823733 euros |
| 04/06/2020 | 7,30891973 euros |
| 03/06/2020 | 7,32871112 euros |
| 02/06/2020 | 7,294 euros |
| 01/06/2020 | 7,26197531 euros |
| 31/05/2020 | 7,24550997 euros |
| 30/05/2020 | 7,24571525 euros |
| 29/05/2020 | 7,24592067 euros |
| 28/05/2020 | 7,24926458 euros |
| 27/05/2020 | 7,24004937 euros |
| 26/05/2020 | 7,20358331 euros |
| 25/05/2020 | 7,18356072 euros |
| 24/05/2020 | 7,17015 euros |
| 23/05/2020 | 7,17034809 euros |
| 22/05/2020 | 7,17054658 euros |
| 21/05/2020 | 7,16360145 euros |
| 20/05/2020 | 7,17983475 euros |
| 19/05/2020 | 7,14427041 euros |