Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2024 | 8,31668067 euros |
| 24/05/2024 | 8,3168449 euros |
| 23/05/2024 | 8,3148546 euros |
| 22/05/2024 | 8,34492524 euros |
| 21/05/2024 | 8,35424638 euros |
| 20/05/2024 | 8,34719362 euros |
| 19/05/2024 | 8,33932883 euros |
| 18/05/2024 | 8,3394872 euros |
| 17/05/2024 | 8,33964558 euros |
| 16/05/2024 | 8,35111152 euros |
| 15/05/2024 | 8,34911958 euros |
| 14/05/2024 | 8,30491758 euros |
| 13/05/2024 | 8,3067546 euros |
| 12/05/2024 | 8,30286461 euros |
| 11/05/2024 | 8,30299877 euros |
| 10/05/2024 | 8,30313343 euros |
| 09/05/2024 | 8,29115439 euros |
| 08/05/2024 | 8,29099781 euros |
| 07/05/2024 | 8,2934681 euros |
| 06/05/2024 | 8,26728343 euros |
| 05/05/2024 | 8,23866856 euros |
| 04/05/2024 | 8,23880577 euros |
| 03/05/2024 | 8,23894373 euros |
| 02/05/2024 | 8,194209 euros |
| 01/05/2024 | 8,19824667 euros |
| 30/04/2024 | 8,19838188 euros |
| 29/04/2024 | 8,23717007 euros |
| 28/04/2024 | 8,22389971 euros |
| 27/04/2024 | 8,2240373 euros |
| 26/04/2024 | 8,22417489 euros |
| 25/04/2024 | 8,16626602 euros |
| 24/04/2024 | 8,20408765 euros |
| 23/04/2024 | 8,2178433 euros |
| 22/04/2024 | 8,18515829 euros |
| 21/04/2024 | 8,15404929 euros |
| 20/04/2024 | 8,15418106 euros |
| 19/04/2024 | 8,15431275 euros |
| 18/04/2024 | 8,18131999 euros |
| 17/04/2024 | 8,17947557 euros |
| 16/04/2024 | 8,20276396 euros |
| 15/04/2024 | 8,24633078 euros |
| 14/04/2024 | 8,27622999 euros |
| 13/04/2024 | 8,27636918 euros |
| 12/04/2024 | 8,27650551 euros |
| 11/04/2024 | 8,2631937 euros |
| 10/04/2024 | 8,25352732 euros |
| 09/04/2024 | 8,26276277 euros |
| 08/04/2024 | 8,25583819 euros |
| 07/04/2024 | 8,25804685 euros |
| 06/04/2024 | 8,25817577 euros |