Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2024 | 8,52255549 euros |
| 01/09/2024 | 8,53165867 euros |
| 31/08/2024 | 8,53182475 euros |
| 30/08/2024 | 8,53198628 euros |
| 29/08/2024 | 8,49454001 euros |
| 28/08/2024 | 8,46281561 euros |
| 27/08/2024 | 8,45014603 euros |
| 26/08/2024 | 8,46182572 euros |
| 25/08/2024 | 8,46081248 euros |
| 24/08/2024 | 8,46097266 euros |
| 23/08/2024 | 8,46113283 euros |
| 22/08/2024 | 8,43972442 euros |
| 21/08/2024 | 8,45392956 euros |
| 20/08/2024 | 8,4401251 euros |
| 19/08/2024 | 8,46769308 euros |
| 18/08/2024 | 8,436979 euros |
| 17/08/2024 | 8,43714003 euros |
| 16/08/2024 | 8,43730106 euros |
| 15/08/2024 | 8,34090804 euros |
| 14/08/2024 | 8,34145492 euros |
| 13/08/2024 | 8,32695295 euros |
| 12/08/2024 | 8,27733304 euros |
| 11/08/2024 | 8,27348116 euros |
| 10/08/2024 | 8,27363889 euros |
| 09/08/2024 | 8,27379663 euros |
| 08/08/2024 | 8,24591834 euros |
| 07/08/2024 | 8,17430792 euros |
| 06/08/2024 | 8,15010094 euros |
| 05/08/2024 | 8,09634338 euros |
| 04/08/2024 | 8,27928327 euros |
| 03/08/2024 | 8,27943998 euros |
| 02/08/2024 | 8,27959665 euros |
| 01/08/2024 | 8,46485362 euros |
| 31/07/2024 | 8,50086882 euros |
| 30/07/2024 | 8,41527471 euros |
| 29/07/2024 | 8,42119925 euros |
| 28/07/2024 | 8,39899028 euros |
| 27/07/2024 | 8,39914822 euros |
| 26/07/2024 | 8,39930606 euros |
| 25/07/2024 | 8,35909264 euros |
| 24/07/2024 | 8,39289015 euros |
| 23/07/2024 | 8,48522631 euros |
| 22/07/2024 | 8,46430559 euros |
| 21/07/2024 | 8,42194767 euros |
| 20/07/2024 | 8,42211512 euros |
| 19/07/2024 | 8,42228257 euros |
| 18/07/2024 | 8,47238057 euros |
| 17/07/2024 | 8,49613066 euros |
| 16/07/2024 | 8,56865776 euros |
| 15/07/2024 | 8,54595194 euros |