Fondos liquidativos

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