Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2021 | 8,19575961 euros |
| 10/08/2021 | 8,19074266 euros |
| 09/08/2021 | 8,16881222 euros |
| 08/08/2021 | 8,16744609 euros |
| 07/08/2021 | 8,16772924 euros |
| 06/08/2021 | 8,1680125 euros |
| 05/08/2021 | 8,15260138 euros |
| 04/08/2021 | 8,13179414 euros |
| 03/08/2021 | 8,11822582 euros |
| 02/08/2021 | 8,11095411 euros |
| 01/08/2021 | 8,09804277 euros |
| 31/07/2021 | 8,09832596 euros |
| 30/07/2021 | 8,09861014 euros |
| 29/07/2021 | 8,10788001 euros |
| 28/07/2021 | 8,09619283 euros |
| 27/07/2021 | 8,08274092 euros |
| 26/07/2021 | 8,10805493 euros |
| 25/07/2021 | 8,1161478 euros |
| 24/07/2021 | 8,11642922 euros |
| 23/07/2021 | 8,11671074 euros |
| 22/07/2021 | 8,08899625 euros |
| 21/07/2021 | 8,07962423 euros |
| 20/07/2021 | 8,03384448 euros |
| 19/07/2021 | 7,99027314 euros |
| 18/07/2021 | 8,07575887 euros |
| 17/07/2021 | 8,07603717 euros |
| 16/07/2021 | 8,07631568 euros |
| 15/07/2021 | 8,09141802 euros |
| 14/07/2021 | 8,11913985 euros |
| 13/07/2021 | 8,11711138 euros |
| 12/07/2021 | 8,10796832 euros |
| 11/07/2021 | 8,08497715 euros |
| 10/07/2021 | 8,08525173 euros |
| 09/07/2021 | 8,08553212 euros |
| 08/07/2021 | 8,04287722 euros |
| 07/07/2021 | 8,11379703 euros |
| 06/07/2021 | 8,10001666 euros |
| 05/07/2021 | 8,10530234 euros |
| 04/07/2021 | 8,10357191 euros |
| 03/07/2021 | 8,10385136 euros |
| 02/07/2021 | 8,10413059 euros |
| 01/07/2021 | 8,08635011 euros |
| 30/06/2021 | 8,07593646 euros |
| 29/06/2021 | 8,08566274 euros |
| 28/06/2021 | 8,07093571 euros |
| 27/06/2021 | 8,06616358 euros |
| 26/06/2021 | 8,06643184 euros |
| 25/06/2021 | 8,06670047 euros |
| 24/06/2021 | 8,05350805 euros |
| 23/06/2021 | 8,03447429 euros |