Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 7,15936299 euros |
| 17/05/2020 | 7,08608545 euros |
| 16/05/2020 | 7,08628164 euros |
| 15/05/2020 | 7,08647796 euros |
| 14/05/2020 | 7,0928656 euros |
| 13/05/2020 | 7,09202927 euros |
| 12/05/2020 | 7,11285494 euros |
| 11/05/2020 | 7,1607194 euros |
| 10/05/2020 | 7,16958307 euros |
| 09/05/2020 | 7,169784 euros |
| 08/05/2020 | 7,16998465 euros |
| 07/05/2020 | 7,12400827 euros |
| 06/05/2020 | 7,08706189 euros |
| 05/05/2020 | 7,11708082 euros |
| 04/05/2020 | 7,08006257 euros |
| 03/05/2020 | 7,08105331 euros |
| 02/05/2020 | 7,08125137 euros |
| 01/05/2020 | 7,08144961 euros |
| 30/04/2020 | 7,1551739 euros |
| 29/04/2020 | 7,18624553 euros |
| 28/04/2020 | 7,11925881 euros |
| 27/04/2020 | 7,10033607 euros |
| 26/04/2020 | 7,05407411 euros |
| 25/04/2020 | 7,05426627 euros |
| 24/04/2020 | 7,05445881 euros |
| 23/04/2020 | 7,02022956 euros |
| 22/04/2020 | 6,99619449 euros |
| 21/04/2020 | 6,95088845 euros |
| 20/04/2020 | 7,03614819 euros |
| 19/04/2020 | 7,09147623 euros |
| 18/04/2020 | 7,09167056 euros |
| 17/04/2020 | 7,09186463 euros |
| 16/04/2020 | 7,01785762 euros |
| 15/04/2020 | 6,99452819 euros |
| 14/04/2020 | 7,05885742 euros |
| 13/04/2020 | 6,99843758 euros |
| 12/04/2020 | 7,0055556 euros |
| 11/04/2020 | 7,00574461 euros |
| 10/04/2020 | 7,00593364 euros |
| 09/04/2020 | 7,00713464 euros |
| 08/04/2020 | 6,95414872 euros |
| 07/04/2020 | 6,89165155 euros |
| 06/04/2020 | 6,90712264 euros |
| 05/04/2020 | 6,74783529 euros |
| 04/04/2020 | 6,74801129 euros |
| 03/04/2020 | 6,74818728 euros |
| 02/04/2020 | 6,78007893 euros |
| 01/04/2020 | 6,70391228 euros |
| 31/03/2020 | 6,82858188 euros |
| 30/03/2020 | 6,85381779 euros |