Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2024 | 8,69747507 euros |
| 21/10/2024 | 8,70212916 euros |
| 20/10/2024 | 8,72615818 euros |
| 19/10/2024 | 8,72631793 euros |
| 18/10/2024 | 8,72647766 euros |
| 17/10/2024 | 8,71498078 euros |
| 16/10/2024 | 8,69924958 euros |
| 15/10/2024 | 8,67487226 euros |
| 14/10/2024 | 8,6894605 euros |
| 13/10/2024 | 8,66079027 euros |
| 12/10/2024 | 8,66094128 euros |
| 11/10/2024 | 8,66109244 euros |
| 10/10/2024 | 8,64244903 euros |
| 09/10/2024 | 8,64160267 euros |
| 08/10/2024 | 8,61663455 euros |
| 07/10/2024 | 8,62197169 euros |
| 06/10/2024 | 8,64006761 euros |
| 05/10/2024 | 8,64021377 euros |
| 04/10/2024 | 8,64036056 euros |
| 03/10/2024 | 8,61460275 euros |
| 02/10/2024 | 8,63021122 euros |
| 01/10/2024 | 8,62680272 euros |
| 30/09/2024 | 8,61782516 euros |
| 29/09/2024 | 8,61045854 euros |
| 28/09/2024 | 8,61060701 euros |
| 27/09/2024 | 8,6107572 euros |
| 26/09/2024 | 8,6041915 euros |
| 25/09/2024 | 8,57711285 euros |
| 24/09/2024 | 8,57916085 euros |
| 23/09/2024 | 8,56236983 euros |
| 22/09/2024 | 8,52854588 euros |
| 21/09/2024 | 8,52870553 euros |
| 20/09/2024 | 8,5288652 euros |
| 19/09/2024 | 8,55109373 euros |
| 18/09/2024 | 8,49872133 euros |
| 17/09/2024 | 8,51735491 euros |
| 16/09/2024 | 8,51387073 euros |
| 15/09/2024 | 8,51708878 euros |
| 14/09/2024 | 8,51725054 euros |
| 13/09/2024 | 8,51741232 euros |
| 12/09/2024 | 8,49007675 euros |
| 11/09/2024 | 8,47359076 euros |
| 10/09/2024 | 8,44112886 euros |
| 09/09/2024 | 8,43428286 euros |
| 08/09/2024 | 8,39187147 euros |
| 07/09/2024 | 8,39202832 euros |
| 06/09/2024 | 8,39218514 euros |
| 05/09/2024 | 8,43309494 euros |
| 04/09/2024 | 8,45060571 euros |
| 03/09/2024 | 8,46821569 euros |