Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2024 | 8,93293569 euros |
| 10/12/2024 | 8,89776082 euros |
| 09/12/2024 | 8,91276262 euros |
| 08/12/2024 | 8,9062188 euros |
| 07/12/2024 | 8,90639728 euros |
| 06/12/2024 | 8,90657542 euros |
| 05/12/2024 | 8,8967305 euros |
| 04/12/2024 | 8,91885161 euros |
| 03/12/2024 | 8,90291676 euros |
| 02/12/2024 | 8,90125899 euros |
| 01/12/2024 | 8,85897469 euros |
| 30/11/2024 | 8,85915759 euros |
| 29/11/2024 | 8,8593407 euros |
| 28/11/2024 | 8,83745079 euros |
| 27/11/2024 | 8,82269837 euros |
| 26/11/2024 | 8,84902204 euros |
| 25/11/2024 | 8,84446251 euros |
| 24/11/2024 | 8,84499216 euros |
| 23/11/2024 | 8,84517665 euros |
| 22/11/2024 | 8,84536206 euros |
| 21/11/2024 | 8,78978508 euros |
| 20/11/2024 | 8,7477825 euros |
| 19/11/2024 | 8,73685428 euros |
| 18/11/2024 | 8,72626385 euros |
| 17/11/2024 | 8,72974155 euros |
| 16/11/2024 | 8,72991083 euros |
| 15/11/2024 | 8,73008053 euros |
| 14/11/2024 | 8,77706678 euros |
| 13/11/2024 | 8,76804647 euros |
| 12/11/2024 | 8,76339147 euros |
| 11/11/2024 | 8,78737465 euros |
| 10/11/2024 | 8,7491649 euros |
| 09/11/2024 | 8,74932745 euros |
| 08/11/2024 | 8,74949031 euros |
| 07/11/2024 | 8,72419139 euros |
| 06/11/2024 | 8,70547813 euros |
| 05/11/2024 | 8,59785021 euros |
| 04/11/2024 | 8,58323121 euros |
| 03/11/2024 | 8,56535848 euros |
| 02/11/2024 | 8,56551419 euros |
| 01/11/2024 | 8,56566848 euros |
| 31/10/2024 | 8,56582094 euros |
| 30/10/2024 | 8,6365071 euros |
| 29/10/2024 | 8,6763137 euros |
| 28/10/2024 | 8,6831284 euros |
| 27/10/2024 | 8,68417412 euros |
| 26/10/2024 | 8,68433197 euros |
| 25/10/2024 | 8,68449008 euros |
| 24/10/2024 | 8,67797692 euros |
| 23/10/2024 | 8,6757611 euros |