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 |