Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2024 | 6,55239763 euros |
| 13/07/2024 | 6,55239001 euros |
| 12/07/2024 | 6,55239029 euros |
| 11/07/2024 | 6,54930217 euros |
| 10/07/2024 | 6,54349364 euros |
| 09/07/2024 | 6,52843399 euros |
| 08/07/2024 | 6,53536874 euros |
| 07/07/2024 | 6,5302877 euros |
| 06/07/2024 | 6,53027527 euros |
| 05/07/2024 | 6,5302624 euros |
| 04/07/2024 | 6,52043659 euros |
| 03/07/2024 | 6,52114474 euros |
| 02/07/2024 | 6,50951791 euros |
| 01/07/2024 | 6,50395935 euros |
| 30/06/2024 | 6,5131401 euros |
| 29/06/2024 | 6,51312807 euros |
| 28/06/2024 | 6,51311582 euros |
| 27/06/2024 | 6,5168719 euros |
| 26/06/2024 | 6,51888756 euros |
| 25/06/2024 | 6,52044995 euros |
| 24/06/2024 | 6,51671505 euros |
| 23/06/2024 | 6,51892331 euros |
| 22/06/2024 | 6,51891097 euros |
| 21/06/2024 | 6,51889906 euros |
| 20/06/2024 | 6,5182273 euros |
| 19/06/2024 | 6,51510952 euros |
| 18/06/2024 | 6,51579873 euros |
| 17/06/2024 | 6,50633932 euros |
| 16/06/2024 | 6,51089795 euros |
| 15/06/2024 | 6,51088652 euros |
| 14/06/2024 | 6,51087494 euros |
| 13/06/2024 | 6,50231504 euros |
| 12/06/2024 | 6,50118964 euros |
| 11/06/2024 | 6,48238219 euros |
| 10/06/2024 | 6,47851286 euros |
| 09/06/2024 | 6,48123837 euros |
| 08/06/2024 | 6,48122322 euros |
| 07/06/2024 | 6,48120925 euros |
| 06/06/2024 | 6,48886725 euros |
| 05/06/2024 | 6,49070076 euros |
| 04/06/2024 | 6,47159031 euros |
| 03/06/2024 | 6,46854014 euros |
| 02/06/2024 | 6,45778913 euros |
| 01/06/2024 | 6,45779381 euros |
| 31/05/2024 | 6,45779829 euros |
| 30/05/2024 | 6,45493442 euros |
| 29/05/2024 | 6,45840049 euros |
| 28/05/2024 | 6,47731231 euros |
| 27/05/2024 | 6,48040034 euros |
| 26/05/2024 | 6,47373293 euros |