Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2020 | 6,46208203 euros |
| 14/10/2020 | 6,47044739 euros |
| 13/10/2020 | 6,47290493 euros |
| 12/10/2020 | 6,47642647 euros |
| 11/10/2020 | 6,46586476 euros |
| 10/10/2020 | 6,46592833 euros |
| 09/10/2020 | 6,46599179 euros |
| 08/10/2020 | 6,4588294 euros |
| 07/10/2020 | 6,45202131 euros |
| 06/10/2020 | 6,44366383 euros |
| 05/10/2020 | 6,44735397 euros |
| 04/10/2020 | 6,43686652 euros |
| 03/10/2020 | 6,43690722 euros |
| 02/10/2020 | 6,43694789 euros |
| 01/10/2020 | 6,43938061 euros |
| 30/09/2020 | 6,43433548 euros |
| 29/09/2020 | 6,43497552 euros |
| 28/09/2020 | 6,43705522 euros |
| 27/09/2020 | 6,42076806 euros |
| 26/09/2020 | 6,42081487 euros |
| 25/09/2020 | 6,42086158 euros |
| 24/09/2020 | 6,41645996 euros |
| 23/09/2020 | 6,42456617 euros |
| 22/09/2020 | 6,43103273 euros |
| 21/09/2020 | 6,42638321 euros |
| 20/09/2020 | 6,44139097 euros |
| 19/09/2020 | 6,44144385 euros |
| 18/09/2020 | 6,44149694 euros |
| 17/09/2020 | 6,44672732 euros |
| 16/09/2020 | 6,45206842 euros |
| 15/09/2020 | 6,45018405 euros |
| 14/09/2020 | 6,44496624 euros |
| 13/09/2020 | 6,43564168 euros |
| 12/09/2020 | 6,4356885 euros |
| 11/09/2020 | 6,43573536 euros |
| 10/09/2020 | 6,4352141 euros |
| 09/09/2020 | 6,44477522 euros |
| 08/09/2020 | 6,43269669 euros |
| 07/09/2020 | 6,44666372 euros |
| 06/09/2020 | 6,44215742 euros |
| 05/09/2020 | 6,44219315 euros |
| 04/09/2020 | 6,44222912 euros |
| 03/09/2020 | 6,45429552 euros |
| 02/09/2020 | 6,472668 euros |
| 01/09/2020 | 6,45835136 euros |
| 31/08/2020 | 6,45527036 euros |
| 30/08/2020 | 6,4581639 euros |
| 29/08/2020 | 6,45817787 euros |
| 28/08/2020 | 6,45819193 euros |
| 27/08/2020 | 6,4605311 euros |