Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2024 | 8,54236836 euros |
| 13/07/2024 | 8,54253852 euros |
| 12/07/2024 | 8,54270913 euros |
| 11/07/2024 | 8,52161793 euros |
| 10/07/2024 | 8,54372554 euros |
| 09/07/2024 | 8,49302995 euros |
| 08/07/2024 | 8,50182065 euros |
| 07/07/2024 | 8,48995005 euros |
| 06/07/2024 | 8,49012453 euros |
| 05/07/2024 | 8,49029916 euros |
| 04/07/2024 | 8,47630922 euros |
| 03/07/2024 | 8,47270965 euros |
| 02/07/2024 | 8,44303099 euros |
| 01/07/2024 | 8,42670293 euros |
| 30/06/2024 | 8,4389592 euros |
| 29/06/2024 | 8,43913396 euros |
| 28/06/2024 | 8,43930873 euros |
| 27/06/2024 | 8,45191179 euros |
| 26/06/2024 | 8,45983394 euros |
| 25/06/2024 | 8,45226983 euros |
| 24/06/2024 | 8,43700575 euros |
| 23/06/2024 | 8,44678911 euros |
| 22/06/2024 | 8,44696264 euros |
| 21/06/2024 | 8,44713643 euros |
| 20/06/2024 | 8,45674365 euros |
| 19/06/2024 | 8,4448558 euros |
| 18/06/2024 | 8,44147507 euros |
| 17/06/2024 | 8,41378997 euros |
| 16/06/2024 | 8,40647643 euros |
| 15/06/2024 | 8,40664898 euros |
| 14/06/2024 | 8,40682169 euros |
| 13/06/2024 | 8,39215114 euros |
| 12/06/2024 | 8,38463408 euros |
| 11/06/2024 | 8,34308137 euros |
| 10/06/2024 | 8,34033176 euros |
| 09/06/2024 | 8,32225061 euros |
| 08/06/2024 | 8,32243392 euros |
| 07/06/2024 | 8,32261724 euros |
| 06/06/2024 | 8,31293463 euros |
| 05/06/2024 | 8,30346617 euros |
| 04/06/2024 | 8,23331358 euros |
| 03/06/2024 | 8,2384282 euros |
| 02/06/2024 | 8,22320621 euros |
| 01/06/2024 | 8,22339597 euros |
| 31/05/2024 | 8,22358577 euros |
| 30/05/2024 | 8,21074335 euros |
| 29/05/2024 | 8,23599557 euros |
| 28/05/2024 | 8,28227723 euros |
| 27/05/2024 | 8,29081794 euros |
| 26/05/2024 | 8,28115593 euros |