Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2020 | 6,46167149 euros |
| 25/08/2020 | 6,45681314 euros |
| 24/08/2020 | 6,45744678 euros |
| 23/08/2020 | 6,44732811 euros |
| 22/08/2020 | 6,44734194 euros |
| 21/08/2020 | 6,44735587 euros |
| 20/08/2020 | 6,44464622 euros |
| 19/08/2020 | 6,45161645 euros |
| 18/08/2020 | 6,44915924 euros |
| 17/08/2020 | 6,45021953 euros |
| 16/08/2020 | 6,44755174 euros |
| 15/08/2020 | 6,44756618 euros |
| 14/08/2020 | 6,44758075 euros |
| 13/08/2020 | 6,45397892 euros |
| 12/08/2020 | 6,4579327 euros |
| 11/08/2020 | 6,44876949 euros |
| 10/08/2020 | 6,44419198 euros |
| 09/08/2020 | 6,44110635 euros |
| 08/08/2020 | 6,44112099 euros |
| 07/08/2020 | 6,44113582 euros |
| 06/08/2020 | 6,43954093 euros |
| 05/08/2020 | 6,438486 euros |
| 04/08/2020 | 6,43310401 euros |
| 03/08/2020 | 6,4277713 euros |
| 02/08/2020 | 6,41473307 euros |
| 01/08/2020 | 6,41474692 euros |
| 31/07/2020 | 6,41476348 euros |
| 30/07/2020 | 6,41952387 euros |
| 29/07/2020 | 6,43180192 euros |
| 28/07/2020 | 6,42770161 euros |
| 27/07/2020 | 6,43061869 euros |
| 26/07/2020 | 6,42708515 euros |
| 25/07/2020 | 6,42709912 euros |
| 24/07/2020 | 6,42711325 euros |
| 23/07/2020 | 6,44046051 euros |
| 22/07/2020 | 6,44614401 euros |
| 21/07/2020 | 6,44862529 euros |
| 20/07/2020 | 6,44296223 euros |
| 19/07/2020 | 6,43237092 euros |
| 18/07/2020 | 6,43238306 euros |
| 17/07/2020 | 6,43239532 euros |
| 16/07/2020 | 6,42969818 euros |
| 15/07/2020 | 6,43517805 euros |
| 14/07/2020 | 6,41865705 euros |
| 13/07/2020 | 6,42041892 euros |
| 12/07/2020 | 6,4186648 euros |
| 11/07/2020 | 6,41867051 euros |
| 10/07/2020 | 6,41867625 euros |
| 09/07/2020 | 6,40988184 euros |
| 08/07/2020 | 6,41614884 euros |