Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 21/01/2019 | 10,67011403 euros |
| 20/01/2019 | 10,67244424 euros |
| 19/01/2019 | 10,67241537 euros |
| 18/01/2019 | 10,6723864 euros |
| 17/01/2019 | 10,61373665 euros |
| 16/01/2019 | 10,59049996 euros |
| 15/01/2019 | 10,56450738 euros |
| 14/01/2019 | 10,50915497 euros |
| 13/01/2019 | 10,52922342 euros |
| 12/01/2019 | 10,52918956 euros |
| 11/01/2019 | 10,52915565 euros |
| 10/01/2019 | 10,51662184 euros |
| 09/01/2019 | 10,48645017 euros |
| 08/01/2019 | 10,46555668 euros |
| 07/01/2019 | 10,42885824 euros |
| 06/01/2019 | 10,41840184 euros |
| 05/01/2019 | 10,41838033 euros |
| 04/01/2019 | 10,41835871 euros |
| 03/01/2019 | 10,31144964 euros |
| 02/01/2019 | 10,38773526 euros |
| 01/01/2019 | 10,33710111 euros |
| 31/12/2018 | 10,33707139 euros |
| 30/12/2018 | 10,31876969 euros |
| 29/12/2018 | 10,3187079 euros |
| 28/12/2018 | 10,31864636 euros |
| 27/12/2018 | 10,29850703 euros |
| 26/12/2018 | 10,29776015 euros |
| 25/12/2018 | 10,1424169 euros |
| 24/12/2018 | 10,16340798 euros |
| 23/12/2018 | 10,24629004 euros |
| 22/12/2018 | 10,24622976 euros |
| 21/12/2018 | 10,24616944 euros |
| 20/12/2018 | 10,31506033 euros |
| 19/12/2018 | 10,37189803 euros |
| 18/12/2018 | 10,40968827 euros |
| 17/12/2018 | 10,44471944 euros |
| 16/12/2018 | 10,51591684 euros |
| 15/12/2018 | 10,51586884 euros |
| 14/12/2018 | 10,51582098 euros |
| 13/12/2018 | 10,56671845 euros |
| 12/12/2018 | 10,56414765 euros |
| 11/12/2018 | 10,52514696 euros |
| 10/12/2018 | 10,49893258 euros |
| 09/12/2018 | 10,52705603 euros |
| 08/12/2018 | 10,52700501 euros |
| 07/12/2018 | 10,5269539 euros |
| 06/12/2018 | 10,58534975 euros |
| 05/12/2018 | 10,65923285 euros |
| 04/12/2018 | 10,67409222 euros |
| 03/12/2018 | 10,77569733 euros |