
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
02/09/2024 | 8,51614795 euros |
01/09/2024 | 8,52831639 euros |
31/08/2024 | 8,52848298 euros |
30/08/2024 | 8,52864573 euros |
29/08/2024 | 8,50605047 euros |
28/08/2024 | 8,48499137 euros |
27/08/2024 | 8,47504733 euros |
26/08/2024 | 8,48688398 euros |
25/08/2024 | 8,48655757 euros |
24/08/2024 | 8,48671793 euros |
23/08/2024 | 8,48687828 euros |
22/08/2024 | 8,46916802 euros |
21/08/2024 | 8,48325759 euros |
20/08/2024 | 8,46982727 euros |
19/08/2024 | 8,48500664 euros |
18/08/2024 | 8,46176896 euros |
17/08/2024 | 8,46193569 euros |
16/08/2024 | 8,46210263 euros |
15/08/2024 | 8,40942517 euros |
14/08/2024 | 8,40958842 euros |
13/08/2024 | 8,40022673 euros |
12/08/2024 | 8,36240093 euros |
11/08/2024 | 8,35986966 euros |
10/08/2024 | 8,36003369 euros |
09/08/2024 | 8,3601977 euros |
08/08/2024 | 8,33669229 euros |
07/08/2024 | 8,2901084 euros |
06/08/2024 | 8,2787096 euros |
05/08/2024 | 8,24308132 euros |
04/08/2024 | 8,3623208 euros |
03/08/2024 | 8,36249828 euros |
02/08/2024 | 8,36267556 euros |
01/08/2024 | 8,48234891 euros |
31/07/2024 | 8,49700068 euros |
30/07/2024 | 8,43799586 euros |
29/07/2024 | 8,43783862 euros |
28/07/2024 | 8,41937897 euros |
27/07/2024 | 8,41955406 euros |
26/07/2024 | 8,41972907 euros |
25/07/2024 | 8,39248602 euros |
24/07/2024 | 8,41090503 euros |
23/07/2024 | 8,46957008 euros |
22/07/2024 | 8,4518225 euros |
21/07/2024 | 8,42523174 euros |
20/07/2024 | 8,42540969 euros |
19/07/2024 | 8,42558768 euros |
18/07/2024 | 8,46381064 euros |
17/07/2024 | 8,47572305 euros |
16/07/2024 | 8,52448372 euros |
15/07/2024 | 8,50828265 euros |