Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2024 | 8,28134548 euros |
| 24/05/2024 | 8,28153512 euros |
| 23/05/2024 | 8,28080586 euros |
| 22/05/2024 | 8,31671242 euros |
| 21/05/2024 | 8,32571263 euros |
| 20/05/2024 | 8,32010407 euros |
| 19/05/2024 | 8,30800889 euros |
| 18/05/2024 | 8,30818151 euros |
| 17/05/2024 | 8,30836098 euros |
| 16/05/2024 | 8,31424081 euros |
| 15/05/2024 | 8,31029993 euros |
| 14/05/2024 | 8,26064757 euros |
| 13/05/2024 | 8,25790414 euros |
| 12/05/2024 | 8,2545128 euros |
| 11/05/2024 | 8,25465948 euros |
| 10/05/2024 | 8,25480695 euros |
| 09/05/2024 | 8,23346422 euros |
| 08/05/2024 | 8,22782722 euros |
| 07/05/2024 | 8,22819636 euros |
| 06/05/2024 | 8,19829619 euros |
| 05/05/2024 | 8,16212156 euros |
| 04/05/2024 | 8,16226557 euros |
| 03/05/2024 | 8,16240959 euros |
| 02/05/2024 | 8,10354161 euros |
| 01/05/2024 | 8,10719106 euros |
| 30/04/2024 | 8,10732933 euros |
| 29/04/2024 | 8,15611291 euros |
| 28/04/2024 | 8,14199481 euros |
| 27/04/2024 | 8,14213894 euros |
| 26/04/2024 | 8,14228369 euros |
| 25/04/2024 | 8,06485699 euros |
| 24/04/2024 | 8,11623564 euros |
| 23/04/2024 | 8,12123046 euros |
| 22/04/2024 | 8,07290391 euros |
| 21/04/2024 | 8,03107586 euros |
| 20/04/2024 | 8,03119351 euros |
| 19/04/2024 | 8,03131119 euros |
| 18/04/2024 | 8,07162514 euros |
| 17/04/2024 | 8,06599045 euros |
| 16/04/2024 | 8,10389522 euros |
| 15/04/2024 | 8,16142293 euros |
| 14/04/2024 | 8,20118029 euros |
| 13/04/2024 | 8,2013056 euros |
| 12/04/2024 | 8,2014309 euros |
| 11/04/2024 | 8,20441058 euros |
| 10/04/2024 | 8,181389 euros |
| 09/04/2024 | 8,18827857 euros |
| 08/04/2024 | 8,18263227 euros |
| 07/04/2024 | 8,18279893 euros |
| 06/04/2024 | 8,18291497 euros |