Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 19/01/2018 | 10,95155107 euros |
| 18/01/2018 | 10,91899912 euros |
| 17/01/2018 | 10,9337589 euros |
| 16/01/2018 | 10,89989695 euros |
| 15/01/2018 | 10,90575085 euros |
| 14/01/2018 | 10,91753963 euros |
| 13/01/2018 | 10,9173825 euros |
| 12/01/2018 | 10,91722536 euros |
| 11/01/2018 | 10,91660682 euros |
| 10/01/2018 | 10,92333958 euros |
| 09/01/2018 | 10,94262401 euros |
| 08/01/2018 | 10,93476106 euros |
| 07/01/2018 | 10,90863994 euros |
| 06/01/2018 | 10,9084836 euros |
| 05/01/2018 | 10,90832725 euros |
| 04/01/2018 | 10,86842577 euros |
| 03/01/2018 | 10,83616406 euros |
| 02/01/2018 | 10,78989195 euros |
| 01/01/2018 | 10,78458049 euros |
| 31/12/2017 | 10,78445409 euros |
| 30/12/2017 | 10,78431373 euros |
| 29/12/2017 | 10,78417339 euros |
| 28/12/2017 | 10,80546179 euros |
| 27/12/2017 | 10,8259537 euros |
| 26/12/2017 | 10,82602839 euros |
| 25/12/2017 | 10,82718745 euros |
| 24/12/2017 | 10,82629315 euros |
| 23/12/2017 | 10,82615602 euros |
| 22/12/2017 | 10,82601888 euros |
| 21/12/2017 | 10,82131204 euros |
| 20/12/2017 | 10,80224687 euros |
| 19/12/2017 | 10,82905452 euros |
| 18/12/2017 | 10,87689482 euros |
| 17/12/2017 | 10,84135204 euros |
| 16/12/2017 | 10,84121846 euros |
| 15/12/2017 | 10,84108488 euros |
| 14/12/2017 | 10,81267311 euros |
| 13/12/2017 | 10,8268854 euros |
| 12/12/2017 | 10,83855838 euros |
| 11/12/2017 | 10,83245605 euros |
| 10/12/2017 | 10,82348335 euros |
| 09/12/2017 | 10,82335546 euros |
| 08/12/2017 | 10,82322759 euros |
| 07/12/2017 | 10,79541315 euros |
| 06/12/2017 | 10,7695754 euros |
| 05/12/2017 | 10,77646196 euros |
| 04/12/2017 | 10,77900675 euros |
| 03/12/2017 | 10,76523663 euros |
| 02/12/2017 | 10,76510949 euros |
| 01/12/2017 | 10,76498234 euros |