Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2017 | 10,77179558 euros |
| 29/11/2017 | 10,76728226 euros |
| 28/11/2017 | 10,78035969 euros |
| 27/11/2017 | 10,73888242 euros |
| 26/11/2017 | 10,74307527 euros |
| 25/11/2017 | 10,74293677 euros |
| 24/11/2017 | 10,74279823 euros |
| 23/11/2017 | 10,75507821 euros |
| 22/11/2017 | 10,75860939 euros |
| 21/11/2017 | 10,77160379 euros |
| 20/11/2017 | 10,74360218 euros |
| 19/11/2017 | 10,71547559 euros |
| 18/11/2017 | 10,71530908 euros |
| 17/11/2017 | 10,71514254 euros |
| 16/11/2017 | 10,72281317 euros |
| 15/11/2017 | 10,68164846 euros |
| 14/11/2017 | 10,70827832 euros |
| 13/11/2017 | 10,74688707 euros |
| 12/11/2017 | 10,75656369 euros |
| 11/11/2017 | 10,75639526 euros |
| 10/11/2017 | 10,75622688 euros |
| 09/11/2017 | 10,78035932 euros |
| 08/11/2017 | 10,8228871 euros |
| 07/11/2017 | 10,82096205 euros |
| 06/11/2017 | 10,81591369 euros |
| 05/11/2017 | 10,7955283 euros |
| 04/11/2017 | 10,7953643 euros |
| 03/11/2017 | 10,79520044 euros |
| 02/11/2017 | 10,78235962 euros |
| 01/11/2017 | 10,7882848 euros |
| 31/10/2017 | 10,76775935 euros |
| 30/10/2017 | 10,75147071 euros |
| 29/10/2017 | 10,76369816 euros |
| 28/10/2017 | 10,76353218 euros |
| 27/10/2017 | 10,76336622 euros |
| 26/10/2017 | 10,70650486 euros |
| 25/10/2017 | 10,65794616 euros |
| 24/10/2017 | 10,69183006 euros |
| 23/10/2017 | 10,69836385 euros |
| 22/10/2017 | 10,697298 euros |
| 21/10/2017 | 10,69713541 euros |
| 20/10/2017 | 10,69697272 euros |
| 19/10/2017 | 10,67879017 euros |
| 18/10/2017 | 10,69620421 euros |
| 17/10/2017 | 10,70146268 euros |
| 16/10/2017 | 10,6949424 euros |
| 15/10/2017 | 10,67247148 euros |
| 14/10/2017 | 10,67231433 euros |
| 13/10/2017 | 10,67215721 euros |
| 12/10/2017 | 10,64113093 euros |