Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2024 | 8,76889236 euros |
| 21/10/2024 | 8,77424221 euros |
| 20/10/2024 | 8,79102382 euros |
| 19/10/2024 | 8,79117597 euros |
| 18/10/2024 | 8,79132797 euros |
| 17/10/2024 | 8,78305399 euros |
| 16/10/2024 | 8,75968704 euros |
| 15/10/2024 | 8,72770692 euros |
| 14/10/2024 | 8,7550992 euros |
| 13/10/2024 | 8,70995158 euros |
| 12/10/2024 | 8,71010065 euros |
| 11/10/2024 | 8,71024994 euros |
| 10/10/2024 | 8,6827925 euros |
| 09/10/2024 | 8,68327484 euros |
| 08/10/2024 | 8,64152357 euros |
| 07/10/2024 | 8,64404501 euros |
| 06/10/2024 | 8,66757507 euros |
| 05/10/2024 | 8,66772291 euros |
| 04/10/2024 | 8,66787102 euros |
| 03/10/2024 | 8,61459225 euros |
| 02/10/2024 | 8,63444441 euros |
| 01/10/2024 | 8,6191611 euros |
| 30/09/2024 | 8,61987709 euros |
| 29/09/2024 | 8,60786434 euros |
| 28/09/2024 | 8,60801161 euros |
| 27/09/2024 | 8,60815895 euros |
| 26/09/2024 | 8,60174574 euros |
| 25/09/2024 | 8,56545079 euros |
| 24/09/2024 | 8,56345419 euros |
| 23/09/2024 | 8,54756374 euros |
| 22/09/2024 | 8,50469537 euros |
| 21/09/2024 | 8,50484092 euros |
| 20/09/2024 | 8,50498604 euros |
| 19/09/2024 | 8,53127152 euros |
| 18/09/2024 | 8,45601811 euros |
| 17/09/2024 | 8,48090402 euros |
| 16/09/2024 | 8,47464828 euros |
| 15/09/2024 | 8,48372274 euros |
| 14/09/2024 | 8,48388141 euros |
| 13/09/2024 | 8,48403983 euros |
| 12/09/2024 | 8,44806813 euros |
| 11/09/2024 | 8,41764444 euros |
| 10/09/2024 | 8,37958394 euros |
| 09/09/2024 | 8,36782998 euros |
| 08/09/2024 | 8,30511741 euros |
| 07/09/2024 | 8,30527413 euros |
| 06/09/2024 | 8,3054309 euros |
| 05/09/2024 | 8,3749214 euros |
| 04/09/2024 | 8,40453037 euros |
| 03/09/2024 | 8,44373969 euros |