Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2020 | 6,53344939 euros |
| 03/12/2020 | 6,5251282 euros |
| 02/12/2020 | 6,52440978 euros |
| 01/12/2020 | 6,52494517 euros |
| 30/11/2020 | 6,51599524 euros |
| 29/11/2020 | 6,52540938 euros |
| 28/11/2020 | 6,52550577 euros |
| 27/11/2020 | 6,52560219 euros |
| 26/11/2020 | 6,52284096 euros |
| 25/11/2020 | 6,52224474 euros |
| 24/11/2020 | 6,52489037 euros |
| 23/11/2020 | 6,51110864 euros |
| 22/11/2020 | 6,50709131 euros |
| 21/11/2020 | 6,5071677 euros |
| 20/11/2020 | 6,50724441 euros |
| 19/11/2020 | 6,50787729 euros |
| 18/11/2020 | 6,50940417 euros |
| 17/11/2020 | 6,51468953 euros |
| 16/11/2020 | 6,51778976 euros |
| 15/11/2020 | 6,5033158 euros |
| 14/11/2020 | 6,50339209 euros |
| 13/11/2020 | 6,5034685 euros |
| 12/11/2020 | 6,49644777 euros |
| 11/11/2020 | 6,50348544 euros |
| 10/11/2020 | 6,49463646 euros |
| 09/11/2020 | 6,49715872 euros |
| 08/11/2020 | 6,47678911 euros |
| 07/11/2020 | 6,47686808 euros |
| 06/11/2020 | 6,4769468 euros |
| 05/11/2020 | 6,47695002 euros |
| 04/11/2020 | 6,46229676 euros |
| 03/11/2020 | 6,44080583 euros |
| 02/11/2020 | 6,42614666 euros |
| 01/11/2020 | 6,41437026 euros |
| 31/10/2020 | 6,41444759 euros |
| 30/10/2020 | 6,41452621 euros |
| 29/10/2020 | 6,42217598 euros |
| 28/10/2020 | 6,41685389 euros |
| 27/10/2020 | 6,44171165 euros |
| 26/10/2020 | 6,44403006 euros |
| 25/10/2020 | 6,45598831 euros |
| 24/10/2020 | 6,45606052 euros |
| 23/10/2020 | 6,45613275 euros |
| 22/10/2020 | 6,45374025 euros |
| 21/10/2020 | 6,45363004 euros |
| 20/10/2020 | 6,45721927 euros |
| 19/10/2020 | 6,46009907 euros |
| 18/10/2020 | 6,4652776 euros |
| 17/10/2020 | 6,46535002 euros |
| 16/10/2020 | 6,46542306 euros |