Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2024 | 8,16927221 euros |
| 14/02/2024 | 8,15417979 euros |
| 13/02/2024 | 8,13054491 euros |
| 12/02/2024 | 8,16793198 euros |
| 11/02/2024 | 8,14720789 euros |
| 10/02/2024 | 8,14736601 euros |
| 09/02/2024 | 8,14752306 euros |
| 08/02/2024 | 8,1443597 euros |
| 07/02/2024 | 8,15404714 euros |
| 06/02/2024 | 8,13843976 euros |
| 05/02/2024 | 8,12264789 euros |
| 04/02/2024 | 8,12843267 euros |
| 03/02/2024 | 8,12860444 euros |
| 02/02/2024 | 8,12877624 euros |
| 01/02/2024 | 8,1089028 euros |
| 31/01/2024 | 8,10565221 euros |
| 30/01/2024 | 8,10935237 euros |
| 29/01/2024 | 8,11655239 euros |
| 28/01/2024 | 8,08916473 euros |
| 27/01/2024 | 8,08932783 euros |
| 26/01/2024 | 8,08949096 euros |
| 25/01/2024 | 8,08777902 euros |
| 24/01/2024 | 8,05966004 euros |
| 23/01/2024 | 8,04498849 euros |
| 22/01/2024 | 8,03773405 euros |
| 21/01/2024 | 8,00973693 euros |
| 20/01/2024 | 8,00989433 euros |
| 19/01/2024 | 8,0100546 euros |
| 18/01/2024 | 7,99321511 euros |
| 17/01/2024 | 7,96070595 euros |
| 16/01/2024 | 8,01467857 euros |
| 15/01/2024 | 8,01608984 euros |
| 14/01/2024 | 8,0289608 euros |
| 13/01/2024 | 8,02912148 euros |
| 12/01/2024 | 8,02928238 euros |
| 11/01/2024 | 7,99290177 euros |
| 10/01/2024 | 7,9951046 euros |
| 09/01/2024 | 7,99788833 euros |
| 08/01/2024 | 8,00075174 euros |
| 07/01/2024 | 7,97847024 euros |
| 06/01/2024 | 7,97862557 euros |
| 05/01/2024 | 7,97878116 euros |
| 04/01/2024 | 7,98309021 euros |
| 03/01/2024 | 8,00922759 euros |
| 02/01/2024 | 8,02822777 euros |
| 01/01/2024 | 8,03733486 euros |
| 31/12/2023 | 8,03751084 euros |
| 30/12/2023 | 8,03767338 euros |
| 29/12/2023 | 8,03783593 euros |
| 28/12/2023 | 8,04845961 euros |