Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 7,5994152 euros |
| 14/10/2020 | 7,60921704 euros |
| 13/10/2020 | 7,62182632 euros |
| 12/10/2020 | 7,62439072 euros |
| 11/10/2020 | 7,58254333 euros |
| 10/10/2020 | 7,58276121 euros |
| 09/10/2020 | 7,5829791 euros |
| 08/10/2020 | 7,56590013 euros |
| 07/10/2020 | 7,53247207 euros |
| 06/10/2020 | 7,50739771 euros |
| 05/10/2020 | 7,52133448 euros |
| 04/10/2020 | 7,49298328 euros |
| 03/10/2020 | 7,49319704 euros |
| 02/10/2020 | 7,49341134 euros |
| 01/10/2020 | 7,5073612 euros |
| 30/09/2020 | 7,49377557 euros |
| 29/09/2020 | 7,48745362 euros |
| 28/09/2020 | 7,50347658 euros |
| 27/09/2020 | 7,46193861 euros |
| 26/09/2020 | 7,46215843 euros |
| 25/09/2020 | 7,46237793 euros |
| 24/09/2020 | 7,42811236 euros |
| 23/09/2020 | 7,43936321 euros |
| 22/09/2020 | 7,47241011 euros |
| 21/09/2020 | 7,45427093 euros |
| 20/09/2020 | 7,47675291 euros |
| 19/09/2020 | 7,47696877 euros |
| 18/09/2020 | 7,47718477 euros |
| 17/09/2020 | 7,50565883 euros |
| 16/09/2020 | 7,52671211 euros |
| 15/09/2020 | 7,52441529 euros |
| 14/09/2020 | 7,49867808 euros |
| 13/09/2020 | 7,46807926 euros |
| 12/09/2020 | 7,46829477 euros |
| 11/09/2020 | 7,4685103 euros |
| 10/09/2020 | 7,45555002 euros |
| 09/09/2020 | 7,50351123 euros |
| 08/09/2020 | 7,46758579 euros |
| 07/09/2020 | 7,5070672 euros |
| 06/09/2020 | 7,49938725 euros |
| 05/09/2020 | 7,49960439 euros |
| 04/09/2020 | 7,49982191 euros |
| 03/09/2020 | 7,54222679 euros |
| 02/09/2020 | 7,62088355 euros |
| 01/09/2020 | 7,5544983 euros |
| 31/08/2020 | 7,52758843 euros |
| 30/08/2020 | 7,55348681 euros |
| 29/08/2020 | 7,55370573 euros |
| 28/08/2020 | 7,55392513 euros |
| 27/08/2020 | 7,55052985 euros |