Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2021 | 6,66246078 euros |
| 18/11/2021 | 6,66154417 euros |
| 17/11/2021 | 6,66427344 euros |
| 16/11/2021 | 6,66447293 euros |
| 15/11/2021 | 6,66156578 euros |
| 14/11/2021 | 6,6579254 euros |
| 13/11/2021 | 6,65811722 euros |
| 12/11/2021 | 6,65830901 euros |
| 11/11/2021 | 6,64836185 euros |
| 10/11/2021 | 6,64548511 euros |
| 09/11/2021 | 6,64662068 euros |
| 08/11/2021 | 6,65062591 euros |
| 07/11/2021 | 6,65168584 euros |
| 06/11/2021 | 6,65187808 euros |
| 05/11/2021 | 6,65207021 euros |
| 04/11/2021 | 6,64550328 euros |
| 03/11/2021 | 6,63233399 euros |
| 02/11/2021 | 6,62669013 euros |
| 01/11/2021 | 6,6082229 euros |
| 31/10/2021 | 6,60682252 euros |
| 30/10/2021 | 6,6070229 euros |
| 29/10/2021 | 6,6072216 euros |
| 28/10/2021 | 6,60793662 euros |
| 27/10/2021 | 6,61001398 euros |
| 26/10/2021 | 6,61438385 euros |
| 25/10/2021 | 6,60708216 euros |
| 24/10/2021 | 6,60531036 euros |
| 23/10/2021 | 6,60551048 euros |
| 22/10/2021 | 6,60571057 euros |
| 21/10/2021 | 6,60055486 euros |
| 20/10/2021 | 6,6033637 euros |
| 19/10/2021 | 6,59903476 euros |
| 18/10/2021 | 6,59515914 euros |
| 17/10/2021 | 6,60382582 euros |
| 16/10/2021 | 6,60402692 euros |
| 15/10/2021 | 6,60422794 euros |
| 14/10/2021 | 6,59435894 euros |
| 13/10/2021 | 6,576124 euros |
| 12/10/2021 | 6,57324816 euros |
| 11/10/2021 | 6,57837511 euros |
| 10/10/2021 | 6,58228529 euros |
| 09/10/2021 | 6,58248435 euros |
| 08/10/2021 | 6,58268363 euros |
| 07/10/2021 | 6,58590702 euros |
| 06/10/2021 | 6,56733854 euros |
| 05/10/2021 | 6,57504212 euros |
| 04/10/2021 | 6,57152453 euros |
| 03/10/2021 | 6,58180235 euros |
| 02/10/2021 | 6,58200073 euros |
| 01/10/2021 | 6,58219924 euros |