Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/06/2021 | 8,03465121 euros |
| 21/06/2021 | 8,01890696 euros |
| 20/06/2021 | 8,01435969 euros |
| 19/06/2021 | 8,01463652 euros |
| 18/06/2021 | 8,01491352 euros |
| 17/06/2021 | 8,0500058 euros |
| 16/06/2021 | 8,03669739 euros |
| 15/06/2021 | 8,04202577 euros |
| 14/06/2021 | 8,0413209 euros |
| 13/06/2021 | 8,03738335 euros |
| 12/06/2021 | 8,03766204 euros |
| 11/06/2021 | 8,0379408 euros |
| 10/06/2021 | 8,01199106 euros |
| 09/06/2021 | 7,99951872 euros |
| 08/06/2021 | 8,00669369 euros |
| 07/06/2021 | 8,007873 euros |
| 06/06/2021 | 8,00468876 euros |
| 05/06/2021 | 8,00496568 euros |
| 04/06/2021 | 8,00524259 euros |
| 03/06/2021 | 7,98621244 euros |
| 02/06/2021 | 7,99459081 euros |
| 01/06/2021 | 7,98649512 euros |
| 31/05/2021 | 7,98216635 euros |
| 30/05/2021 | 7,98668569 euros |
| 29/05/2021 | 7,98696248 euros |
| 28/05/2021 | 7,98723917 euros |
| 27/05/2021 | 7,96799839 euros |
| 26/05/2021 | 7,94891635 euros |
| 25/05/2021 | 7,94221478 euros |
| 24/05/2021 | 7,9360453 euros |
| 23/05/2021 | 7,92949843 euros |
| 22/05/2021 | 7,92977781 euros |
| 21/05/2021 | 7,93005717 euros |
| 20/05/2021 | 7,89525562 euros |
| 19/05/2021 | 7,85185054 euros |
| 18/05/2021 | 7,89985804 euros |
| 17/05/2021 | 7,89553808 euros |
| 16/05/2021 | 7,90089051 euros |
| 15/05/2021 | 7,90117161 euros |
| 14/05/2021 | 7,90145077 euros |
| 13/05/2021 | 7,87110208 euros |
| 12/05/2021 | 7,8730155 euros |
| 11/05/2021 | 7,90097321 euros |
| 10/05/2021 | 7,981578 euros |
| 09/05/2021 | 7,99446485 euros |
| 08/05/2021 | 7,9947468 euros |
| 07/05/2021 | 7,99502894 euros |
| 06/05/2021 | 7,97084029 euros |
| 05/05/2021 | 7,97786257 euros |
| 04/05/2021 | 7,94963041 euros |