
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
25/06/2022 | 7,6299222 euros |
24/06/2022 | 7,63011276 euros |
23/06/2022 | 7,57590063 euros |
22/06/2022 | 7,55974527 euros |
21/06/2022 | 7,57231507 euros |
20/06/2022 | 7,53820202 euros |
19/06/2022 | 7,54301761 euros |
18/06/2022 | 7,54320364 euros |
17/06/2022 | 7,54339 euros |
16/06/2022 | 7,52622329 euros |
15/06/2022 | 7,61287519 euros |
14/06/2022 | 7,59103295 euros |
13/06/2022 | 7,61213621 euros |
12/06/2022 | 7,68940575 euros |
11/06/2022 | 7,68960407 euros |
10/06/2022 | 7,68980265 euros |
09/06/2022 | 7,74826902 euros |
08/06/2022 | 7,78856224 euros |
07/06/2022 | 7,80633502 euros |
06/06/2022 | 7,79821953 euros |
05/06/2022 | 7,78402988 euros |
04/06/2022 | 7,78422604 euros |
03/06/2022 | 7,78442146 euros |
02/06/2022 | 7,8027 euros |
01/06/2022 | 7,80687071 euros |
31/05/2022 | 7,81552913 euros |
30/05/2022 | 7,8309974 euros |
29/05/2022 | 7,8337166 euros |
28/05/2022 | 7,83392519 euros |
27/05/2022 | 7,83413413 euros |
26/05/2022 | 7,78817138 euros |
25/05/2022 | 7,7652012 euros |
24/05/2022 | 7,73323152 euros |
23/05/2022 | 7,76659495 euros |
22/05/2022 | 7,75411035 euros |
21/05/2022 | 7,75432044 euros |
20/05/2022 | 7,75453076 euros |
19/05/2022 | 7,73788049 euros |
18/05/2022 | 7,77767948 euros |
17/05/2022 | 7,82170089 euros |
16/05/2022 | 7,81155565 euros |
15/05/2022 | 7,81769075 euros |
14/05/2022 | 7,81790404 euros |
13/05/2022 | 7,81811809 euros |
12/05/2022 | 7,76658267 euros |
11/05/2022 | 7,74651821 euros |
10/05/2022 | 7,74075216 euros |
09/05/2022 | 7,74021672 euros |
08/05/2022 | 7,81694588 euros |
07/05/2022 | 7,81715826 euros |