Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 6,41722792 euros |
| 06/07/2020 | 6,42486467 euros |
| 05/07/2020 | 6,40646718 euros |
| 04/07/2020 | 6,40648597 euros |
| 03/07/2020 | 6,40650505 euros |
| 02/07/2020 | 6,40964774 euros |
| 01/07/2020 | 6,39135868 euros |
| 30/06/2020 | 6,39090009 euros |
| 29/06/2020 | 6,3816325 euros |
| 28/06/2020 | 6,37511476 euros |
| 27/06/2020 | 6,3751367 euros |
| 26/06/2020 | 6,37515905 euros |
| 25/06/2020 | 6,38537316 euros |
| 24/06/2020 | 6,38101581 euros |
| 23/06/2020 | 6,4092136 euros |
| 22/06/2020 | 6,40157506 euros |
| 21/06/2020 | 6,39888905 euros |
| 20/06/2020 | 6,39891274 euros |
| 19/06/2020 | 6,39893681 euros |
| 18/06/2020 | 6,39754712 euros |
| 17/06/2020 | 6,40415362 euros |
| 16/06/2020 | 6,40249544 euros |
| 15/06/2020 | 6,36295016 euros |
| 14/06/2020 | 6,36199233 euros |
| 13/06/2020 | 6,36201041 euros |
| 12/06/2020 | 6,36202881 euros |
| 11/06/2020 | 6,35627859 euros |
| 10/06/2020 | 6,41146934 euros |
| 09/06/2020 | 6,42373993 euros |
| 08/06/2020 | 6,43819722 euros |
| 07/06/2020 | 6,4307961 euros |
| 06/06/2020 | 6,43082272 euros |
| 05/06/2020 | 6,43084968 euros |
| 04/06/2020 | 6,39824129 euros |
| 03/06/2020 | 6,39972327 euros |
| 02/06/2020 | 6,384 euros |
| 01/06/2020 | 6,37372572 euros |
| 31/05/2020 | 6,36512962 euros |
| 30/05/2020 | 6,36517877 euros |
| 29/05/2020 | 6,36522598 euros |
| 28/05/2020 | 6,37378641 euros |
| 27/05/2020 | 6,36810125 euros |
| 26/05/2020 | 6,36087089 euros |
| 25/05/2020 | 6,35538472 euros |
| 24/05/2020 | 6,34803929 euros |
| 23/05/2020 | 6,34808629 euros |
| 22/05/2020 | 6,34813361 euros |
| 21/05/2020 | 6,34824922 euros |
| 20/05/2020 | 6,34954203 euros |
| 19/05/2020 | 6,34409635 euros |