Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 8,10728524 euros |
| 29/09/2021 | 8,11494137 euros |
| 28/09/2021 | 8,10733584 euros |
| 27/09/2021 | 8,16531141 euros |
| 26/09/2021 | 8,16982665 euros |
| 25/09/2021 | 8,17009624 euros |
| 24/09/2021 | 8,17036506 euros |
| 23/09/2021 | 8,1711306 euros |
| 22/09/2021 | 8,13962797 euros |
| 21/09/2021 | 8,12273212 euros |
| 20/09/2021 | 8,11392948 euros |
| 19/09/2021 | 8,16727222 euros |
| 18/09/2021 | 8,16754515 euros |
| 17/09/2021 | 8,1678182 euros |
| 16/09/2021 | 8,18235206 euros |
| 15/09/2021 | 8,17141801 euros |
| 14/09/2021 | 8,17457465 euros |
| 13/09/2021 | 8,18557525 euros |
| 12/09/2021 | 8,18018744 euros |
| 11/09/2021 | 8,18046177 euros |
| 10/09/2021 | 8,18073595 euros |
| 09/09/2021 | 8,18607914 euros |
| 08/09/2021 | 8,19724268 euros |
| 07/09/2021 | 8,20244228 euros |
| 06/09/2021 | 8,21366703 euros |
| 05/09/2021 | 8,19198629 euros |
| 04/09/2021 | 8,19226385 euros |
| 03/09/2021 | 8,19254179 euros |
| 02/09/2021 | 8,195147 euros |
| 01/09/2021 | 8,18192944 euros |
| 31/08/2021 | 8,17569363 euros |
| 30/08/2021 | 8,177981 euros |
| 29/08/2021 | 8,16773012 euros |
| 28/08/2021 | 8,16801289 euros |
| 27/08/2021 | 8,1682958 euros |
| 26/08/2021 | 8,16775304 euros |
| 25/08/2021 | 8,18074492 euros |
| 24/08/2021 | 8,17417459 euros |
| 23/08/2021 | 8,15761996 euros |
| 22/08/2021 | 8,13620074 euros |
| 21/08/2021 | 8,13648447 euros |
| 20/08/2021 | 8,13676842 euros |
| 19/08/2021 | 8,12309915 euros |
| 18/08/2021 | 8,16119038 euros |
| 17/08/2021 | 8,16335841 euros |
| 16/08/2021 | 8,1745056 euros |
| 15/08/2021 | 8,18969143 euros |
| 14/08/2021 | 8,18997556 euros |
| 13/08/2021 | 8,19025969 euros |
| 12/08/2021 | 8,19381127 euros |