
Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
02/03/2023 | 7,3552014 euros |
01/03/2023 | 7,31863466 euros |
28/02/2023 | 7,35896488 euros |
27/02/2023 | 7,36826868 euros |
26/02/2023 | 7,36821607 euros |
25/02/2023 | 7,36838047 euros |
24/02/2023 | 7,36854482 euros |
23/02/2023 | 7,40263356 euros |
22/02/2023 | 7,38260947 euros |
21/02/2023 | 7,38969793 euros |
20/02/2023 | 7,44437658 euros |
19/02/2023 | 7,43202551 euros |
18/02/2023 | 7,43217935 euros |
17/02/2023 | 7,43233314 euros |
16/02/2023 | 7,45573311 euros |
15/02/2023 | 7,47328019 euros |
14/02/2023 | 7,46670133 euros |
13/02/2023 | 7,47779401 euros |
12/02/2023 | 7,45581435 euros |
11/02/2023 | 7,45595156 euros |
10/02/2023 | 7,45608844 euros |
09/02/2023 | 7,4550015 euros |
08/02/2023 | 7,46627224 euros |
07/02/2023 | 7,47547754 euros |
06/02/2023 | 7,43945035 euros |
05/02/2023 | 7,46559309 euros |
04/02/2023 | 7,46574571 euros |
03/02/2023 | 7,46589824 euros |
02/02/2023 | 7,45952697 euros |
01/02/2023 | 7,3818371 euros |
31/01/2023 | 7,39706011 euros |
30/01/2023 | 7,38149031 euros |
29/01/2023 | 7,41379412 euros |
28/01/2023 | 7,41395281 euros |
27/01/2023 | 7,41411178 euros |
26/01/2023 | 7,4026582 euros |
25/01/2023 | 7,35635663 euros |
24/01/2023 | 7,36727141 euros |
23/01/2023 | 7,37108808 euros |
22/01/2023 | 7,33846285 euros |
21/01/2023 | 7,33861837 euros |
20/01/2023 | 7,33877372 euros |
19/01/2023 | 7,30175708 euros |
18/01/2023 | 7,34513237 euros |
17/01/2023 | 7,37442827 euros |
16/01/2023 | 7,36356941 euros |
15/01/2023 | 7,354082 euros |
14/01/2023 | 7,35423695 euros |
13/01/2023 | 7,35439197 euros |
12/01/2023 | 7,3223344 euros |