Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2024 | 6,58034509 euros |
| 01/09/2024 | 6,58779005 euros |
| 31/08/2024 | 6,58779524 euros |
| 30/08/2024 | 6,58779774 euros |
| 29/08/2024 | 6,58247304 euros |
| 28/08/2024 | 6,57362837 euros |
| 27/08/2024 | 6,56811204 euros |
| 26/08/2024 | 6,57498556 euros |
| 25/08/2024 | 6,5740931 euros |
| 24/08/2024 | 6,57409424 euros |
| 23/08/2024 | 6,57409524 euros |
| 22/08/2024 | 6,56826565 euros |
| 21/08/2024 | 6,57326608 euros |
| 20/08/2024 | 6,5678731 euros |
| 19/08/2024 | 6,56869414 euros |
| 18/08/2024 | 6,5629481 euros |
| 17/08/2024 | 6,56295756 euros |
| 16/08/2024 | 6,56297397 euros |
| 15/08/2024 | 6,55116386 euros |
| 14/08/2024 | 6,55114201 euros |
| 13/08/2024 | 6,54712873 euros |
| 12/08/2024 | 6,53446208 euros |
| 11/08/2024 | 6,53328699 euros |
| 10/08/2024 | 6,53328777 euros |
| 09/08/2024 | 6,53328769 euros |
| 08/08/2024 | 6,52305828 euros |
| 07/08/2024 | 6,51114325 euros |
| 06/08/2024 | 6,50883012 euros |
| 05/08/2024 | 6,49838787 euros |
| 04/08/2024 | 6,53666633 euros |
| 03/08/2024 | 6,53666846 euros |
| 02/08/2024 | 6,53667041 euros |
| 01/08/2024 | 6,56945376 euros |
| 31/07/2024 | 6,57078626 euros |
| 30/07/2024 | 6,54866553 euros |
| 29/07/2024 | 6,54589813 euros |
| 28/07/2024 | 6,53680454 euros |
| 27/07/2024 | 6,53680641 euros |
| 26/07/2024 | 6,53680805 euros |
| 25/07/2024 | 6,52861181 euros |
| 24/07/2024 | 6,53300366 euros |
| 23/07/2024 | 6,54700789 euros |
| 22/07/2024 | 6,53752412 euros |
| 21/07/2024 | 6,53066449 euros |
| 20/07/2024 | 6,53066674 euros |
| 19/07/2024 | 6,53067588 euros |
| 18/07/2024 | 6,54602644 euros |
| 17/07/2024 | 6,54763806 euros |
| 16/07/2024 | 6,56250604 euros |
| 15/07/2024 | 6,55502544 euros |