Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 7,87852963 euros |
| 13/03/2021 | 7,87880999 euros |
| 12/03/2021 | 7,87909036 euros |
| 11/03/2021 | 7,88349036 euros |
| 10/03/2021 | 7,84293835 euros |
| 09/03/2021 | 7,82415663 euros |
| 08/03/2021 | 7,7893921 euros |
| 07/03/2021 | 7,78870971 euros |
| 06/03/2021 | 7,78898459 euros |
| 05/03/2021 | 7,78925784 euros |
| 04/03/2021 | 7,78126323 euros |
| 03/03/2021 | 7,8357032 euros |
| 02/03/2021 | 7,87502949 euros |
| 01/03/2021 | 7,87801463 euros |
| 28/02/2021 | 7,79437764 euros |
| 27/02/2021 | 7,79465206 euros |
| 26/02/2021 | 7,79492764 euros |
| 25/02/2021 | 7,8500789 euros |
| 24/02/2021 | 7,88989957 euros |
| 23/02/2021 | 7,89409363 euros |
| 22/02/2021 | 7,9286256 euros |
| 21/02/2021 | 7,96739209 euros |
| 20/02/2021 | 7,96767351 euros |
| 19/02/2021 | 7,96795496 euros |
| 18/02/2021 | 7,96470978 euros |
| 17/02/2021 | 8,00129394 euros |
| 16/02/2021 | 8,01382414 euros |
| 15/02/2021 | 8,00516805 euros |
| 14/02/2021 | 7,99779305 euros |
| 13/02/2021 | 7,99807726 euros |
| 12/02/2021 | 7,99836146 euros |
| 11/02/2021 | 7,98513549 euros |
| 10/02/2021 | 7,97610598 euros |
| 09/02/2021 | 7,97772139 euros |
| 08/02/2021 | 7,97852902 euros |
| 07/02/2021 | 7,95844174 euros |
| 06/02/2021 | 7,958725 euros |
| 05/02/2021 | 7,95900786 euros |
| 04/02/2021 | 7,94610347 euros |
| 03/02/2021 | 7,92982753 euros |
| 02/02/2021 | 7,92071447 euros |
| 01/02/2021 | 7,86436618 euros |
| 31/01/2021 | 7,80476317 euros |
| 30/01/2021 | 7,8050418 euros |
| 29/01/2021 | 7,80532029 euros |
| 28/01/2021 | 7,8545177 euros |
| 27/01/2021 | 7,86528557 euros |
| 26/01/2021 | 7,91259389 euros |
| 25/01/2021 | 7,92410547 euros |
| 24/01/2021 | 7,90707268 euros |