Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2020 | 9,92775936 euros |
| 10/02/2020 | 9,91708423 euros |
| 09/02/2020 | 9,90659512 euros |
| 08/02/2020 | 9,90643056 euros |
| 07/02/2020 | 9,90626645 euros |
| 06/02/2020 | 9,91154705 euros |
| 05/02/2020 | 9,90456423 euros |
| 04/02/2020 | 9,88439205 euros |
| 03/02/2020 | 9,85880221 euros |
| 02/02/2020 | 9,85274938 euros |
| 01/02/2020 | 9,8525863 euros |
| 31/01/2020 | 9,8524275 euros |
| 30/01/2020 | 9,87450156 euros |
| 29/01/2020 | 9,8824325 euros |
| 28/01/2020 | 9,87504072 euros |
| 27/01/2020 | 9,86259738 euros |
| 26/01/2020 | 9,88635123 euros |
| 25/01/2020 | 9,88617022 euros |
| 24/01/2020 | 9,88598907 euros |
| 23/01/2020 | 9,88095588 euros |
| 22/01/2020 | 9,87988782 euros |
| 21/01/2020 | 9,88010494 euros |
| 20/01/2020 | 9,88522793 euros |
| 19/01/2020 | 9,88427516 euros |
| 18/01/2020 | 9,88409905 euros |
| 17/01/2020 | 9,88389938 euros |
| 16/01/2020 | 9,87021897 euros |
| 15/01/2020 | 9,8656268 euros |
| 14/01/2020 | 9,8665657 euros |
| 13/01/2020 | 9,86546351 euros |
| 12/01/2020 | 9,86745683 euros |
| 11/01/2020 | 9,86728956 euros |
| 10/01/2020 | 9,86712284 euros |
| 09/01/2020 | 9,86951184 euros |
| 08/01/2020 | 9,86497564 euros |
| 07/01/2020 | 9,85787291 euros |
| 06/01/2020 | 9,85630225 euros |
| 05/01/2020 | 9,8619792 euros |
| 04/01/2020 | 9,8618149 euros |
| 03/01/2020 | 9,86165131 euros |
| 02/01/2020 | 9,86519391 euros |
| 01/01/2020 | 9,84765817 euros |
| 31/12/2019 | 9,84749874 euros |
| 30/12/2019 | 9,84702015 euros |
| 29/12/2019 | 9,86353894 euros |
| 28/12/2019 | 9,86337998 euros |
| 27/12/2019 | 9,86322154 euros |
| 26/12/2019 | 9,86371086 euros |
| 25/12/2019 | 9,86055019 euros |
| 24/12/2019 | 9,86074504 euros |