Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2024 | 8,25830468 euros |
| 04/04/2024 | 8,26563541 euros |
| 03/04/2024 | 8,2699398 euros |
| 02/04/2024 | 8,28190667 euros |
| 01/04/2024 | 8,32352091 euros |
| 31/03/2024 | 8,32366987 euros |
| 30/03/2024 | 8,32380893 euros |
| 29/03/2024 | 8,32394774 euros |
| 28/03/2024 | 8,3240865 euros |
| 27/03/2024 | 8,30424538 euros |
| 26/03/2024 | 8,27869403 euros |
| 25/03/2024 | 8,27562309 euros |
| 24/03/2024 | 8,29989345 euros |
| 23/03/2024 | 8,30005721 euros |
| 22/03/2024 | 8,30022114 euros |
| 21/03/2024 | 8,28846855 euros |
| 20/03/2024 | 8,23528246 euros |
| 19/03/2024 | 8,2327734 euros |
| 18/03/2024 | 8,22110369 euros |
| 17/03/2024 | 8,20480744 euros |
| 16/03/2024 | 8,2049652 euros |
| 15/03/2024 | 8,20512452 euros |
| 14/03/2024 | 8,23187783 euros |
| 13/03/2024 | 8,23846234 euros |
| 12/03/2024 | 8,24820541 euros |
| 11/03/2024 | 8,21968942 euros |
| 10/03/2024 | 8,23796799 euros |
| 09/03/2024 | 8,23813584 euros |
| 08/03/2024 | 8,2383168 euros |
| 07/03/2024 | 8,23138393 euros |
| 06/03/2024 | 8,20479315 euros |
| 05/03/2024 | 8,19286175 euros |
| 04/03/2024 | 8,20748091 euros |
| 03/03/2024 | 8,21148419 euros |
| 02/03/2024 | 8,21164463 euros |
| 01/03/2024 | 8,21180509 euros |
| 29/02/2024 | 8,18796697 euros |
| 28/02/2024 | 8,16422319 euros |
| 27/02/2024 | 8,17976747 euros |
| 26/02/2024 | 8,17699959 euros |
| 25/02/2024 | 8,20175727 euros |
| 24/02/2024 | 8,20191881 euros |
| 23/02/2024 | 8,20208091 euros |
| 22/02/2024 | 8,18415813 euros |
| 21/02/2024 | 8,13278842 euros |
| 20/02/2024 | 8,14493058 euros |
| 19/02/2024 | 8,16057363 euros |
| 18/02/2024 | 8,16161089 euros |
| 17/02/2024 | 8,16177534 euros |
| 16/02/2024 | 8,16194031 euros |