Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/12/2020 | 11,4016208 euros |
| 03/12/2020 | 11,36462692 euros |
| 02/12/2020 | 11,35222593 euros |
| 01/12/2020 | 11,35693131 euros |
| 30/11/2020 | 11,35037138 euros |
| 29/11/2020 | 11,39479431 euros |
| 28/11/2020 | 11,3948502 euros |
| 27/11/2020 | 11,39490591 euros |
| 26/11/2020 | 11,39096368 euros |
| 25/11/2020 | 11,38489762 euros |
| 24/11/2020 | 11,39722132 euros |
| 23/11/2020 | 11,34080499 euros |
| 22/11/2020 | 11,32042945 euros |
| 21/11/2020 | 11,32048552 euros |
| 20/11/2020 | 11,32054271 euros |
| 19/11/2020 | 11,32136678 euros |
| 18/11/2020 | 11,31831244 euros |
| 17/11/2020 | 11,34678703 euros |
| 16/11/2020 | 11,35907441 euros |
| 15/11/2020 | 11,299807 euros |
| 14/11/2020 | 11,29986086 euros |
| 13/11/2020 | 11,29991482 euros |
| 12/11/2020 | 11,26120411 euros |
| 11/11/2020 | 11,30147635 euros |
| 10/11/2020 | 11,24216852 euros |
| 09/11/2020 | 11,24057967 euros |
| 08/11/2020 | 11,19431197 euros |
| 07/11/2020 | 11,1943623 euros |
| 06/11/2020 | 11,19441262 euros |
| 05/11/2020 | 11,20736997 euros |
| 04/11/2020 | 11,15613482 euros |
| 03/11/2020 | 11,05475352 euros |
| 02/11/2020 | 10,99930635 euros |
| 01/11/2020 | 10,94123231 euros |
| 31/10/2020 | 10,94127904 euros |
| 30/10/2020 | 10,94132553 euros |
| 29/10/2020 | 10,98107779 euros |
| 28/10/2020 | 10,92152341 euros |
| 27/10/2020 | 11,03772558 euros |
| 26/10/2020 | 11,03242586 euros |
| 25/10/2020 | 11,0814066 euros |
| 24/10/2020 | 11,08145832 euros |
| 23/10/2020 | 11,08151012 euros |
| 22/10/2020 | 11,07663213 euros |
| 21/10/2020 | 11,07366367 euros |
| 20/10/2020 | 11,09106729 euros |
| 19/10/2020 | 11,10662057 euros |
| 18/10/2020 | 11,15198024 euros |
| 17/10/2020 | 11,15203402 euros |
| 16/10/2020 | 11,15208842 euros |