Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2020 | 6,59803186 euros |
| 07/02/2020 | 6,59809381 euros |
| 06/02/2020 | 6,60178229 euros |
| 05/02/2020 | 6,59730247 euros |
| 04/02/2020 | 6,58403692 euros |
| 03/02/2020 | 6,56716188 euros |
| 02/02/2020 | 6,56330032 euros |
| 01/02/2020 | 6,56336205 euros |
| 31/01/2020 | 6,56342657 euros |
| 30/01/2020 | 6,57830242 euros |
| 29/01/2020 | 6,58375678 euros |
| 28/01/2020 | 6,57900309 euros |
| 27/01/2020 | 6,57088352 euros |
| 26/01/2020 | 6,58688032 euros |
| 25/01/2020 | 6,5869307 euros |
| 24/01/2020 | 6,58698093 euros |
| 23/01/2020 | 6,58379824 euros |
| 22/01/2020 | 6,58325739 euros |
| 21/01/2020 | 6,58357295 euros |
| 20/01/2020 | 6,58715761 euros |
| 19/01/2020 | 6,58669369 euros |
| 18/01/2020 | 6,5867473 euros |
| 17/01/2020 | 6,58678512 euros |
| 16/01/2020 | 6,57783902 euros |
| 15/01/2020 | 6,5749493 euros |
| 14/01/2020 | 6,5757457 euros |
| 13/01/2020 | 6,57518179 euros |
| 12/01/2020 | 6,57668102 euros |
| 11/01/2020 | 6,57674024 euros |
| 10/01/2020 | 6,57679983 euros |
| 09/01/2020 | 6,57856299 euros |
| 08/01/2020 | 6,57571004 euros |
| 07/01/2020 | 6,57114613 euros |
| 06/01/2020 | 6,57026969 euros |
| 05/01/2020 | 6,57422462 euros |
| 04/01/2020 | 6,57428574 euros |
| 03/01/2020 | 6,57434733 euros |
| 02/01/2020 | 6,57687974 euros |
| 01/01/2020 | 6,56535951 euros |
| 31/12/2019 | 6,56542363 euros |
| 30/12/2019 | 6,56527489 euros |
| 29/12/2019 | 6,57645907 euros |
| 28/12/2019 | 6,57652374 euros |
| 27/12/2019 | 6,57658844 euros |
| 26/12/2019 | 6,57708538 euros |
| 25/12/2019 | 6,57514847 euros |
| 24/12/2019 | 6,57544903 euros |
| 23/12/2019 | 6,57537779 euros |
| 22/12/2019 | 6,57723318 euros |
| 21/12/2019 | 6,5772984 euros |