Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 6,63583657 euros |
| 10/08/2021 | 6,63346141 euros |
| 09/08/2021 | 6,62666019 euros |
| 08/08/2021 | 6,62835806 euros |
| 07/08/2021 | 6,6285618 euros |
| 06/08/2021 | 6,62876557 euros |
| 05/08/2021 | 6,626859 euros |
| 04/08/2021 | 6,61883231 euros |
| 03/08/2021 | 6,61858755 euros |
| 02/08/2021 | 6,61533517 euros |
| 01/08/2021 | 6,60950336 euros |
| 31/07/2021 | 6,60970893 euros |
| 30/07/2021 | 6,60990971 euros |
| 29/07/2021 | 6,61153947 euros |
| 28/07/2021 | 6,60702245 euros |
| 27/07/2021 | 6,60195016 euros |
| 26/07/2021 | 6,60932181 euros |
| 25/07/2021 | 6,61127491 euros |
| 24/07/2021 | 6,61147305 euros |
| 23/07/2021 | 6,6116713 euros |
| 22/07/2021 | 6,60329898 euros |
| 21/07/2021 | 6,59953108 euros |
| 20/07/2021 | 6,58082298 euros |
| 19/07/2021 | 6,56562131 euros |
| 18/07/2021 | 6,59443183 euros |
| 17/07/2021 | 6,5946278 euros |
| 16/07/2021 | 6,59482401 euros |
| 15/07/2021 | 6,60020757 euros |
| 14/07/2021 | 6,61026367 euros |
| 13/07/2021 | 6,61081817 euros |
| 12/07/2021 | 6,61035326 euros |
| 11/07/2021 | 6,60280099 euros |
| 10/07/2021 | 6,60299515 euros |
| 09/07/2021 | 6,60319116 euros |
| 08/07/2021 | 6,58648588 euros |
| 07/07/2021 | 6,61228307 euros |
| 06/07/2021 | 6,60629127 euros |
| 05/07/2021 | 6,60893686 euros |
| 04/07/2021 | 6,60830139 euros |
| 03/07/2021 | 6,60850487 euros |
| 02/07/2021 | 6,60870755 euros |
| 01/07/2021 | 6,6030508 euros |
| 30/06/2021 | 6,59785564 euros |
| 29/06/2021 | 6,60174059 euros |
| 28/06/2021 | 6,59639864 euros |
| 27/06/2021 | 6,59763897 euros |
| 26/06/2021 | 6,59783742 euros |
| 25/06/2021 | 6,59803633 euros |
| 24/06/2021 | 6,59433692 euros |
| 23/06/2021 | 6,58817677 euros |