Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2020 | 7,76394098 euros |
| 03/12/2020 | 7,73894024 euros |
| 02/12/2020 | 7,73068519 euros |
| 01/12/2020 | 7,73407905 euros |
| 30/11/2020 | 7,7298016 euros |
| 29/11/2020 | 7,76024522 euros |
| 28/11/2020 | 7,76047411 euros |
| 27/11/2020 | 7,76070234 euros |
| 26/11/2020 | 7,75820767 euros |
| 25/11/2020 | 7,75426682 euros |
| 24/11/2020 | 7,76285135 euros |
| 23/11/2020 | 7,72461512 euros |
| 22/11/2020 | 7,71092625 euros |
| 21/11/2020 | 7,71115406 euros |
| 20/11/2020 | 7,71138264 euros |
| 19/11/2020 | 7,71213363 euros |
| 18/11/2020 | 7,7102426 euros |
| 17/11/2020 | 7,72983014 euros |
| 16/11/2020 | 7,73839029 euros |
| 15/11/2020 | 7,69820356 euros |
| 14/11/2020 | 7,69842956 euros |
| 13/11/2020 | 7,69865563 euros |
| 12/11/2020 | 7,67247061 euros |
| 11/11/2020 | 7,70009815 euros |
| 10/11/2020 | 7,6598779 euros |
| 09/11/2020 | 7,65898366 euros |
| 08/11/2020 | 7,62764585 euros |
| 07/11/2020 | 7,62786771 euros |
| 06/11/2020 | 7,62808958 euros |
| 05/11/2020 | 7,63710663 euros |
| 04/11/2020 | 7,60238008 euros |
| 03/11/2020 | 7,53347875 euros |
| 02/11/2020 | 7,49587742 euros |
| 01/11/2020 | 7,45648411 euros |
| 31/10/2020 | 7,45669932 euros |
| 30/10/2020 | 7,45691423 euros |
| 29/10/2020 | 7,48419031 euros |
| 28/10/2020 | 7,44378388 euros |
| 27/10/2020 | 7,52316879 euros |
| 26/10/2020 | 7,51974138 euros |
| 25/10/2020 | 7,55331256 euros |
| 24/10/2020 | 7,55353356 euros |
| 23/10/2020 | 7,55375447 euros |
| 22/10/2020 | 7,55061504 euros |
| 21/10/2020 | 7,54877716 euros |
| 20/10/2020 | 7,56082691 euros |
| 19/10/2020 | 7,57161584 euros |
| 18/10/2020 | 7,60272544 euros |
| 17/10/2020 | 7,60294906 euros |
| 16/10/2020 | 7,60317289 euros |