Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2024 | 8,50521824 euros |
| 13/07/2024 | 8,50539594 euros |
| 12/07/2024 | 8,50557364 euros |
| 11/07/2024 | 8,49231677 euros |
| 10/07/2024 | 8,49867679 euros |
| 09/07/2024 | 8,46018528 euros |
| 08/07/2024 | 8,47193558 euros |
| 07/07/2024 | 8,4613879 euros |
| 06/07/2024 | 8,46156666 euros |
| 05/07/2024 | 8,46174783 euros |
| 04/07/2024 | 8,44579316 euros |
| 03/07/2024 | 8,44531307 euros |
| 02/07/2024 | 8,42122967 euros |
| 01/07/2024 | 8,41013659 euros |
| 30/06/2024 | 8,42610485 euros |
| 29/06/2024 | 8,42628028 euros |
| 28/06/2024 | 8,42645497 euros |
| 27/06/2024 | 8,43671142 euros |
| 26/06/2024 | 8,44175832 euros |
| 25/06/2024 | 8,44107329 euros |
| 24/06/2024 | 8,43054884 euros |
| 23/06/2024 | 8,43709033 euros |
| 22/06/2024 | 8,4372662 euros |
| 21/06/2024 | 8,4374423 euros |
| 20/06/2024 | 8,44222572 euros |
| 19/06/2024 | 8,43396816 euros |
| 18/06/2024 | 8,43298409 euros |
| 17/06/2024 | 8,41099952 euros |
| 16/06/2024 | 8,41225087 euros |
| 15/06/2024 | 8,41243175 euros |
| 14/06/2024 | 8,41261253 euros |
| 13/06/2024 | 8,39443426 euros |
| 12/06/2024 | 8,39215755 euros |
| 11/06/2024 | 8,35441007 euros |
| 10/06/2024 | 8,34887547 euros |
| 09/06/2024 | 8,34359291 euros |
| 08/06/2024 | 8,34375913 euros |
| 07/06/2024 | 8,3439267 euros |
| 06/06/2024 | 8,34655689 euros |
| 05/06/2024 | 8,3435685 euros |
| 04/06/2024 | 8,29195136 euros |
| 03/06/2024 | 8,29173182 euros |
| 02/06/2024 | 8,27461354 euros |
| 01/06/2024 | 8,27477896 euros |
| 31/05/2024 | 8,27494434 euros |
| 30/05/2024 | 8,26675612 euros |
| 29/05/2024 | 8,28102645 euros |
| 28/05/2024 | 8,31944646 euros |
| 27/05/2024 | 8,32561821 euros |
| 26/05/2024 | 8,31651727 euros |