Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2021 | 7,90735738 euros |
| 22/01/2021 | 7,90764282 euros |
| 21/01/2021 | 7,92720828 euros |
| 20/01/2021 | 7,9328834 euros |
| 19/01/2021 | 7,8985132 euros |
| 18/01/2021 | 7,89031747 euros |
| 17/01/2021 | 7,88318421 euros |
| 16/01/2021 | 7,88346826 euros |
| 15/01/2021 | 7,8837536 euros |
| 14/01/2021 | 7,89617655 euros |
| 13/01/2021 | 7,8902014 euros |
| 12/01/2021 | 7,86643528 euros |
| 11/01/2021 | 7,87674609 euros |
| 10/01/2021 | 7,89899646 euros |
| 09/01/2021 | 7,89917924 euros |
| 08/01/2021 | 7,89936281 euros |
| 07/01/2021 | 7,85810219 euros |
| 06/01/2021 | 7,81024585 euros |
| 05/01/2021 | 7,79708113 euros |
| 04/01/2021 | 7,78364337 euros |
| 03/01/2021 | 7,80683419 euros |
| 02/01/2021 | 7,80701341 euros |
| 01/01/2021 | 7,80719305 euros |
| 31/12/2020 | 7,80737239 euros |
| 30/12/2020 | 7,78658413 euros |
| 29/12/2020 | 7,78779445 euros |
| 28/12/2020 | 7,77708896 euros |
| 27/12/2020 | 7,75156225 euros |
| 26/12/2020 | 7,75174304 euros |
| 25/12/2020 | 7,75192399 euros |
| 24/12/2020 | 7,75202736 euros |
| 23/12/2020 | 7,74337609 euros |
| 22/12/2020 | 7,74620659 euros |
| 21/12/2020 | 7,73878867 euros |
| 20/12/2020 | 7,7737778 euros |
| 19/12/2020 | 7,77400788 euros |
| 18/12/2020 | 7,77423807 euros |
| 17/12/2020 | 7,78417809 euros |
| 16/12/2020 | 7,77733192 euros |
| 15/12/2020 | 7,77744827 euros |
| 14/12/2020 | 7,75098277 euros |
| 13/12/2020 | 7,76340593 euros |
| 12/12/2020 | 7,76363564 euros |
| 11/12/2020 | 7,76386537 euros |
| 10/12/2020 | 7,7652892 euros |
| 09/12/2020 | 7,77479981 euros |
| 08/12/2020 | 7,78356856 euros |
| 07/12/2020 | 7,76970648 euros |
| 06/12/2020 | 7,76348073 euros |
| 05/12/2020 | 7,76371053 euros |