Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2018 | 10,81720104 euros |
| 25/09/2018 | 10,80853616 euros |
| 24/09/2018 | 10,81037694 euros |
| 23/09/2018 | 10,84368431 euros |
| 22/09/2018 | 10,84360814 euros |
| 21/09/2018 | 10,84353201 euros |
| 20/09/2018 | 10,83060556 euros |
| 19/09/2018 | 10,83137332 euros |
| 18/09/2018 | 10,81869381 euros |
| 17/09/2018 | 10,80285235 euros |
| 16/09/2018 | 10,82712344 euros |
| 15/09/2018 | 10,82704389 euros |
| 14/09/2018 | 10,82696369 euros |
| 13/09/2018 | 10,81383851 euros |
| 12/09/2018 | 10,8189039 euros |
| 11/09/2018 | 10,81675923 euros |
| 10/09/2018 | 10,81686974 euros |
| 09/09/2018 | 10,81401897 euros |
| 08/09/2018 | 10,8139046 euros |
| 07/09/2018 | 10,81379019 euros |
| 06/09/2018 | 10,8101135 euros |
| 05/09/2018 | 10,81276181 euros |
| 04/09/2018 | 10,84638865 euros |
| 03/09/2018 | 10,8607256 euros |
| 02/09/2018 | 10,85860985 euros |
| 01/09/2018 | 10,85848862 euros |
| 31/08/2018 | 10,85837941 euros |
| 30/08/2018 | 10,8519099 euros |
| 29/08/2018 | 10,87063591 euros |
| 28/08/2018 | 10,85922514 euros |
| 27/08/2018 | 10,87473819 euros |
| 26/08/2018 | 10,86640657 euros |
| 25/08/2018 | 10,86628867 euros |
| 24/08/2018 | 10,86617084 euros |
| 23/08/2018 | 10,86343873 euros |
| 22/08/2018 | 10,87071905 euros |
| 21/08/2018 | 10,87910295 euros |
| 20/08/2018 | 10,89339084 euros |
| 19/08/2018 | 10,88117644 euros |
| 18/08/2018 | 10,8810559 euros |
| 17/08/2018 | 10,88093546 euros |
| 16/08/2018 | 10,88271941 euros |
| 15/08/2018 | 10,86859109 euros |
| 14/08/2018 | 10,91133115 euros |
| 13/08/2018 | 10,88494953 euros |
| 12/08/2018 | 10,91570206 euros |
| 11/08/2018 | 10,91558991 euros |
| 10/08/2018 | 10,91547778 euros |
| 09/08/2018 | 10,90899082 euros |
| 08/08/2018 | 10,88647393 euros |