Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 7,98092539 euros |
| 02/05/2021 | 7,97997145 euros |
| 01/05/2021 | 7,98025178 euros |
| 30/04/2021 | 7,98053192 euros |
| 29/04/2021 | 8,00001111 euros |
| 28/04/2021 | 8,00740222 euros |
| 27/04/2021 | 8,00166696 euros |
| 26/04/2021 | 8,00972422 euros |
| 25/04/2021 | 7,98980202 euros |
| 24/04/2021 | 7,99008141 euros |
| 23/04/2021 | 7,99036087 euros |
| 22/04/2021 | 7,98064242 euros |
| 21/04/2021 | 7,9615611 euros |
| 20/04/2021 | 7,95375683 euros |
| 19/04/2021 | 8,00958579 euros |
| 18/04/2021 | 8,0248569 euros |
| 17/04/2021 | 8,0251365 euros |
| 16/04/2021 | 8,02541623 euros |
| 15/04/2021 | 8,00745321 euros |
| 14/04/2021 | 7,99247223 euros |
| 13/04/2021 | 7,98476336 euros |
| 12/04/2021 | 7,98071517 euros |
| 11/04/2021 | 7,9971956 euros |
| 10/04/2021 | 7,99747536 euros |
| 09/04/2021 | 7,9977551 euros |
| 08/04/2021 | 7,99000633 euros |
| 07/04/2021 | 7,97988724 euros |
| 06/04/2021 | 7,99083014 euros |
| 05/04/2021 | 7,97621413 euros |
| 04/04/2021 | 7,96120783 euros |
| 03/04/2021 | 7,96148921 euros |
| 02/04/2021 | 7,96177059 euros |
| 01/04/2021 | 7,96178222 euros |
| 31/03/2021 | 7,92347366 euros |
| 30/03/2021 | 7,90470286 euros |
| 29/03/2021 | 7,90119175 euros |
| 28/03/2021 | 7,89132051 euros |
| 27/03/2021 | 7,89160113 euros |
| 26/03/2021 | 7,89188156 euros |
| 25/03/2021 | 7,82501352 euros |
| 24/03/2021 | 7,84261007 euros |
| 23/03/2021 | 7,85748793 euros |
| 22/03/2021 | 7,86602317 euros |
| 21/03/2021 | 7,86303765 euros |
| 20/03/2021 | 7,86331843 euros |
| 19/03/2021 | 7,86359925 euros |
| 18/03/2021 | 7,88795465 euros |
| 17/03/2021 | 7,88908766 euros |
| 16/03/2021 | 7,91278526 euros |
| 15/03/2021 | 7,89110476 euros |