Fondos liquidativos

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