Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2018 | 10,76550102 euros |
| 09/03/2018 | 10,76531491 euros |
| 08/03/2018 | 10,71343823 euros |
| 07/03/2018 | 10,66325869 euros |
| 06/03/2018 | 10,66544254 euros |
| 05/03/2018 | 10,66762633 euros |
| 04/03/2018 | 10,64111884 euros |
| 03/03/2018 | 10,64092765 euros |
| 02/03/2018 | 10,64073644 euros |
| 01/03/2018 | 10,6777373 euros |
| 28/02/2018 | 10,74007647 euros |
| 27/02/2018 | 10,77960332 euros |
| 26/02/2018 | 10,81932507 euros |
| 25/02/2018 | 10,76962232 euros |
| 24/02/2018 | 10,76943304 euros |
| 23/02/2018 | 10,76924373 euros |
| 22/02/2018 | 10,70701883 euros |
| 21/02/2018 | 10,70129849 euros |
| 20/02/2018 | 10,7095977 euros |
| 19/02/2018 | 10,7154529 euros |
| 18/02/2018 | 10,72276037 euros |
| 17/02/2018 | 10,72257593 euros |
| 16/02/2018 | 10,72239148 euros |
| 15/02/2018 | 10,67421921 euros |
| 14/02/2018 | 10,63274651 euros |
| 13/02/2018 | 10,59848756 euros |
| 12/02/2018 | 10,61642864 euros |
| 11/02/2018 | 10,56489827 euros |
| 10/02/2018 | 10,56471502 euros |
| 09/02/2018 | 10,56453177 euros |
| 08/02/2018 | 10,5581116 euros |
| 07/02/2018 | 10,66806735 euros |
| 06/02/2018 | 10,66591546 euros |
| 05/02/2018 | 10,61455711 euros |
| 04/02/2018 | 10,7668729 euros |
| 03/02/2018 | 10,76668859 euros |
| 02/02/2018 | 10,76631314 euros |
| 01/02/2018 | 10,85250449 euros |
| 31/01/2018 | 10,88589999 euros |
| 30/01/2018 | 10,89083939 euros |
| 29/01/2018 | 10,93735895 euros |
| 28/01/2018 | 10,97257859 euros |
| 27/01/2018 | 10,97240817 euros |
| 26/01/2018 | 10,97223781 euros |
| 25/01/2018 | 10,94778759 euros |
| 24/01/2018 | 10,96607931 euros |
| 23/01/2018 | 10,98746788 euros |
| 22/01/2018 | 10,97910097 euros |
| 21/01/2018 | 10,95187208 euros |
| 20/01/2018 | 10,95171157 euros |