Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2021 | 8,40260414 euros |
| 18/11/2021 | 8,39793156 euros |
| 17/11/2021 | 8,41363679 euros |
| 16/11/2021 | 8,41113515 euros |
| 15/11/2021 | 8,3853446 euros |
| 14/11/2021 | 8,3694092 euros |
| 13/11/2021 | 8,36968481 euros |
| 12/11/2021 | 8,36996005 euros |
| 11/11/2021 | 8,34209386 euros |
| 10/11/2021 | 8,3257114 euros |
| 09/11/2021 | 8,31734379 euros |
| 08/11/2021 | 8,33380509 euros |
| 07/11/2021 | 8,33998604 euros |
| 06/11/2021 | 8,34026015 euros |
| 05/11/2021 | 8,34053409 euros |
| 04/11/2021 | 8,32325272 euros |
| 03/11/2021 | 8,28253595 euros |
| 02/11/2021 | 8,27362343 euros |
| 01/11/2021 | 8,23156982 euros |
| 31/10/2021 | 8,22665775 euros |
| 30/10/2021 | 8,22692974 euros |
| 29/10/2021 | 8,22720015 euros |
| 28/10/2021 | 8,21507144 euros |
| 27/10/2021 | 8,22190215 euros |
| 26/10/2021 | 8,23772402 euros |
| 25/10/2021 | 8,21677439 euros |
| 24/10/2021 | 8,20427528 euros |
| 23/10/2021 | 8,20454526 euros |
| 22/10/2021 | 8,2048154 euros |
| 21/10/2021 | 8,18559874 euros |
| 20/10/2021 | 8,19095915 euros |
| 19/10/2021 | 8,17383459 euros |
| 18/10/2021 | 8,15940718 euros |
| 17/10/2021 | 8,17841528 euros |
| 16/10/2021 | 8,17868529 euros |
| 15/10/2021 | 8,17895539 euros |
| 14/10/2021 | 8,14293953 euros |
| 13/10/2021 | 8,09021272 euros |
| 12/10/2021 | 8,0896179 euros |
| 11/10/2021 | 8,10714254 euros |
| 10/10/2021 | 8,11119295 euros |
| 09/10/2021 | 8,11145867 euros |
| 08/10/2021 | 8,11172427 euros |
| 07/10/2021 | 8,11750275 euros |
| 06/10/2021 | 8,05270803 euros |
| 05/10/2021 | 8,06853797 euros |
| 04/10/2021 | 8,05989739 euros |
| 03/10/2021 | 8,08647264 euros |
| 02/10/2021 | 8,08673789 euros |
| 01/10/2021 | 8,08700324 euros |