Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/02/2024 | 8,04295271 euros |
| 14/02/2024 | 8,02304629 euros |
| 13/02/2024 | 7,98865265 euros |
| 12/02/2024 | 8,03740394 euros |
| 11/02/2024 | 8,01584409 euros |
| 10/02/2024 | 8,01594955 euros |
| 09/02/2024 | 8,01605654 euros |
| 08/02/2024 | 8,00440568 euros |
| 07/02/2024 | 8,01460828 euros |
| 06/02/2024 | 7,99053674 euros |
| 05/02/2024 | 7,96956961 euros |
| 04/02/2024 | 7,96319027 euros |
| 03/02/2024 | 7,9632857 euros |
| 02/02/2024 | 7,9633811 euros |
| 01/02/2024 | 7,91594456 euros |
| 31/01/2024 | 7,9032229 euros |
| 30/01/2024 | 7,92817902 euros |
| 29/01/2024 | 7,93535665 euros |
| 28/01/2024 | 7,89544804 euros |
| 27/01/2024 | 7,89553935 euros |
| 26/01/2024 | 7,89563128 euros |
| 25/01/2024 | 7,89016288 euros |
| 24/01/2024 | 7,85747079 euros |
| 23/01/2024 | 7,84432169 euros |
| 22/01/2024 | 7,82550059 euros |
| 21/01/2024 | 7,79512071 euros |
| 20/01/2024 | 7,79520994 euros |
| 19/01/2024 | 7,7952986 euros |
| 18/01/2024 | 7,76882521 euros |
| 17/01/2024 | 7,7264607 euros |
| 16/01/2024 | 7,78737147 euros |
| 15/01/2024 | 7,7898934 euros |
| 14/01/2024 | 7,79630384 euros |
| 13/01/2024 | 7,79639464 euros |
| 12/01/2024 | 7,79648552 euros |
| 11/01/2024 | 7,76392269 euros |
| 10/01/2024 | 7,7687048 euros |
| 09/01/2024 | 7,7667605 euros |
| 08/01/2024 | 7,76766473 euros |
| 07/01/2024 | 7,73281293 euros |
| 06/01/2024 | 7,73290382 euros |
| 05/01/2024 | 7,73299472 euros |
| 04/01/2024 | 7,73174062 euros |
| 03/01/2024 | 7,75482488 euros |
| 02/01/2024 | 7,78318457 euros |
| 01/01/2024 | 7,78045849 euros |
| 31/12/2023 | 7,78060877 euros |
| 30/12/2023 | 7,78069951 euros |
| 29/12/2023 | 7,78079107 euros |
| 28/12/2023 | 7,78281048 euros |