Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2020 | 7,56052212 euros |
| 25/08/2020 | 7,53450331 euros |
| 24/08/2020 | 7,55001075 euros |
| 23/08/2020 | 7,51878512 euros |
| 22/08/2020 | 7,51900218 euros |
| 21/08/2020 | 7,51921949 euros |
| 20/08/2020 | 7,50216938 euros |
| 19/08/2020 | 7,50148033 euros |
| 18/08/2020 | 7,49285649 euros |
| 17/08/2020 | 7,49785335 euros |
| 16/08/2020 | 7,47696932 euros |
| 15/08/2020 | 7,47718411 euros |
| 14/08/2020 | 7,47739918 euros |
| 13/08/2020 | 7,49201829 euros |
| 12/08/2020 | 7,51387003 euros |
| 11/08/2020 | 7,48742105 euros |
| 10/08/2020 | 7,50066911 euros |
| 09/08/2020 | 7,47983782 euros |
| 08/08/2020 | 7,48005692 euros |
| 07/08/2020 | 7,48027637 euros |
| 06/08/2020 | 7,48204821 euros |
| 05/08/2020 | 7,46464685 euros |
| 04/08/2020 | 7,46994534 euros |
| 03/08/2020 | 7,44817373 euros |
| 02/08/2020 | 7,41745705 euros |
| 01/08/2020 | 7,41767409 euros |
| 31/07/2020 | 7,4178914 euros |
| 30/07/2020 | 7,42117264 euros |
| 29/07/2020 | 7,44382858 euros |
| 28/07/2020 | 7,4271765 euros |
| 27/07/2020 | 7,43487235 euros |
| 26/07/2020 | 7,41342553 euros |
| 25/07/2020 | 7,41364224 euros |
| 24/07/2020 | 7,41385934 euros |
| 23/07/2020 | 7,4508872 euros |
| 22/07/2020 | 7,48329152 euros |
| 21/07/2020 | 7,48326255 euros |
| 20/07/2020 | 7,48163597 euros |
| 19/07/2020 | 7,44445298 euros |
| 18/07/2020 | 7,44467145 euros |
| 17/07/2020 | 7,44489016 euros |
| 16/07/2020 | 7,44246161 euros |
| 15/07/2020 | 7,45875994 euros |
| 14/07/2020 | 7,42307332 euros |
| 13/07/2020 | 7,40399069 euros |
| 12/07/2020 | 7,43527382 euros |
| 11/07/2020 | 7,43548928 euros |
| 10/07/2020 | 7,43570499 euros |
| 09/07/2020 | 7,4128702 euros |
| 08/07/2020 | 7,42034268 euros |