Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 6,34602076 euros |
| 17/05/2020 | 6,32568456 euros |
| 16/05/2020 | 6,32572196 euros |
| 15/05/2020 | 6,32575975 euros |
| 14/05/2020 | 6,3268724 euros |
| 13/05/2020 | 6,33436702 euros |
| 12/05/2020 | 6,34266578 euros |
| 11/05/2020 | 6,34884748 euros |
| 10/05/2020 | 6,35428324 euros |
| 09/05/2020 | 6,35432164 euros |
| 08/05/2020 | 6,35436009 euros |
| 07/05/2020 | 6,3411771 euros |
| 06/05/2020 | 6,33277382 euros |
| 05/05/2020 | 6,33909726 euros |
| 04/05/2020 | 6,32533458 euros |
| 03/05/2020 | 6,34086818 euros |
| 02/05/2020 | 6,34090481 euros |
| 01/05/2020 | 6,34094164 euros |
| 30/04/2020 | 6,35711413 euros |
| 29/04/2020 | 6,36567114 euros |
| 28/04/2020 | 6,34574431 euros |
| 27/04/2020 | 6,33465225 euros |
| 26/04/2020 | 6,31438151 euros |
| 25/04/2020 | 6,3144144 euros |
| 24/04/2020 | 6,31444767 euros |
| 23/04/2020 | 6,31018506 euros |
| 22/04/2020 | 6,29863399 euros |
| 21/04/2020 | 6,28106364 euros |
| 20/04/2020 | 6,31543904 euros |
| 19/04/2020 | 6,32871634 euros |
| 18/04/2020 | 6,32874995 euros |
| 17/04/2020 | 6,32878373 euros |
| 16/04/2020 | 6,30128205 euros |
| 15/04/2020 | 6,29492702 euros |
| 14/04/2020 | 6,32676448 euros |
| 13/04/2020 | 6,30856011 euros |
| 12/04/2020 | 6,31234897 euros |
| 11/04/2020 | 6,3123824 euros |
| 10/04/2020 | 6,31241584 euros |
| 09/04/2020 | 6,31252824 euros |
| 08/04/2020 | 6,28368232 euros |
| 07/04/2020 | 6,26894099 euros |
| 06/04/2020 | 6,2609473 euros |
| 05/04/2020 | 6,20811536 euros |
| 04/04/2020 | 6,20814661 euros |
| 03/04/2020 | 6,20817818 euros |
| 02/04/2020 | 6,22042226 euros |
| 01/04/2020 | 6,20277805 euros |
| 31/03/2020 | 6,24734791 euros |
| 30/03/2020 | 6,24476397 euros |