Otros perfiles
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 |