Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2018 | 10,71747547 euros |
| 18/04/2018 | 10,74094188 euros |
| 17/04/2018 | 10,72231522 euros |
| 16/04/2018 | 10,68685989 euros |
| 15/04/2018 | 10,67348849 euros |
| 14/04/2018 | 10,6732971 euros |
| 13/04/2018 | 10,67310568 euros |
| 12/04/2018 | 10,68212512 euros |
| 11/04/2018 | 10,65250016 euros |
| 10/04/2018 | 10,67235528 euros |
| 09/04/2018 | 10,62635977 euros |
| 08/04/2018 | 10,61512518 euros |
| 07/04/2018 | 10,61493368 euros |
| 06/04/2018 | 10,61474223 euros |
| 05/04/2018 | 10,69012452 euros |
| 04/04/2018 | 10,63885472 euros |
| 03/04/2018 | 10,61559707 euros |
| 02/04/2018 | 10,57777095 euros |
| 01/04/2018 | 10,650097 euros |
| 31/03/2018 | 10,64991118 euros |
| 30/03/2018 | 10,64972929 euros |
| 29/03/2018 | 10,64734598 euros |
| 28/03/2018 | 10,58743273 euros |
| 27/03/2018 | 10,56996524 euros |
| 26/03/2018 | 10,57562659 euros |
| 25/03/2018 | 10,53860997 euros |
| 24/03/2018 | 10,53843026 euros |
| 23/03/2018 | 10,53825053 euros |
| 22/03/2018 | 10,61963026 euros |
| 21/03/2018 | 10,69931775 euros |
| 20/03/2018 | 10,71908417 euros |
| 19/03/2018 | 10,68965017 euros |
| 18/03/2018 | 10,75164576 euros |
| 17/03/2018 | 10,75146632 euros |
| 16/03/2018 | 10,75128687 euros |
| 15/03/2018 | 10,74295137 euros |
| 14/03/2018 | 10,7232351 euros |
| 13/03/2018 | 10,73598922 euros |
| 12/03/2018 | 10,77602894 euros |
| 11/03/2018 | 10,76568714 euros |
| 10/03/2018 | 10,76550102 euros |
| 09/03/2018 | 10,76531491 euros |
| 08/03/2018 | 10,71343823 euros |
| 07/03/2018 | 10,66325869 euros |
| 06/03/2018 | 10,66544254 euros |
| 05/03/2018 | 10,66762633 euros |
| 04/03/2018 | 10,64111884 euros |
| 03/03/2018 | 10,64092765 euros |
| 02/03/2018 | 10,64073644 euros |
| 01/03/2018 | 10,6777373 euros |