Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2020 | 10,83315528 euros |
| 06/07/2020 | 10,872842 euros |
| 05/07/2020 | 10,80524167 euros |
| 04/07/2020 | 10,80528266 euros |
| 03/07/2020 | 10,80532477 euros |
| 02/07/2020 | 10,81505456 euros |
| 01/07/2020 | 10,74358765 euros |
| 30/06/2020 | 10,75261912 euros |
| 29/06/2020 | 10,71823095 euros |
| 28/06/2020 | 10,68787015 euros |
| 27/06/2020 | 10,68790795 euros |
| 26/06/2020 | 10,68794632 euros |
| 25/06/2020 | 10,74345228 euros |
| 24/06/2020 | 10,71074894 euros |
| 23/06/2020 | 10,77985383 euros |
| 22/06/2020 | 10,77751742 euros |
| 21/06/2020 | 10,74379415 euros |
| 20/06/2020 | 10,74383288 euros |
| 19/06/2020 | 10,74387209 euros |
| 18/06/2020 | 10,75414876 euros |
| 17/06/2020 | 10,75900048 euros |
| 16/06/2020 | 10,74671565 euros |
| 15/06/2020 | 10,6394697 euros |
| 14/06/2020 | 10,63589985 euros |
| 13/06/2020 | 10,63593943 euros |
| 12/06/2020 | 10,63597993 euros |
| 11/06/2020 | 10,59380116 euros |
| 10/06/2020 | 10,78437086 euros |
| 09/06/2020 | 10,81420591 euros |
| 08/06/2020 | 10,86017371 euros |
| 07/06/2020 | 10,80137396 euros |
| 06/06/2020 | 10,80141159 euros |
| 05/06/2020 | 10,80144972 euros |
| 04/06/2020 | 10,68522629 euros |
| 03/06/2020 | 10,71389671 euros |
| 02/06/2020 | 10,66302003 euros |
| 01/06/2020 | 10,61581328 euros |
| 31/05/2020 | 10,59148321 euros |
| 30/05/2020 | 10,59152282 euros |
| 29/05/2020 | 10,591563 euros |
| 28/05/2020 | 10,59619035 euros |
| 27/05/2020 | 10,58246032 euros |
| 26/05/2020 | 10,52890056 euros |
| 25/05/2020 | 10,49937701 euros |
| 24/05/2020 | 10,47951841 euros |
| 23/05/2020 | 10,47955023 euros |
| 22/05/2020 | 10,47958263 euros |
| 21/05/2020 | 10,46917505 euros |
| 20/05/2020 | 10,49264101 euros |
| 19/05/2020 | 10,44041014 euros |