Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2024 | 8,18303103 euros |
| 04/04/2024 | 8,18043287 euros |
| 03/04/2024 | 8,20120325 euros |
| 02/04/2024 | 8,22197997 euros |
| 01/04/2024 | 8,27160391 euros |
| 31/03/2024 | 8,27171114 euros |
| 30/03/2024 | 8,27182787 euros |
| 29/03/2024 | 8,27194655 euros |
| 28/03/2024 | 8,27206277 euros |
| 27/03/2024 | 8,24325337 euros |
| 26/03/2024 | 8,20874331 euros |
| 25/03/2024 | 8,20894125 euros |
| 24/03/2024 | 8,23905505 euros |
| 23/03/2024 | 8,23916561 euros |
| 22/03/2024 | 8,23927616 euros |
| 21/03/2024 | 8,22924605 euros |
| 20/03/2024 | 8,162406 euros |
| 19/03/2024 | 8,15395756 euros |
| 18/03/2024 | 8,13887442 euros |
| 17/03/2024 | 8,10859805 euros |
| 16/03/2024 | 8,1087024 euros |
| 15/03/2024 | 8,10880668 euros |
| 14/03/2024 | 8,14557717 euros |
| 13/03/2024 | 8,14489173 euros |
| 12/03/2024 | 8,15885115 euros |
| 11/03/2024 | 8,11217001 euros |
| 10/03/2024 | 8,130307 euros |
| 09/03/2024 | 8,1304128 euros |
| 08/03/2024 | 8,13051894 euros |
| 07/03/2024 | 8,13299828 euros |
| 06/03/2024 | 8,09550427 euros |
| 05/03/2024 | 8,07652526 euros |
| 04/03/2024 | 8,11156564 euros |
| 03/03/2024 | 8,12035054 euros |
| 02/03/2024 | 8,12045722 euros |
| 01/03/2024 | 8,12056392 euros |
| 29/02/2024 | 8,08864536 euros |
| 28/02/2024 | 8,05580043 euros |
| 27/02/2024 | 8,07590936 euros |
| 26/02/2024 | 8,06759639 euros |
| 25/02/2024 | 8,09837648 euros |
| 24/02/2024 | 8,09848043 euros |
| 23/02/2024 | 8,09858444 euros |
| 22/02/2024 | 8,08188849 euros |
| 21/02/2024 | 8,00022717 euros |
| 20/02/2024 | 8,00654364 euros |
| 19/02/2024 | 8,03716458 euros |
| 18/02/2024 | 8,03544471 euros |
| 17/02/2024 | 8,03554532 euros |
| 16/02/2024 | 8,03564748 euros |