Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2025 | 8,91085314 euros |
| 29/01/2025 | 8,87493211 euros |
| 28/01/2025 | 8,86042824 euros |
| 27/01/2025 | 8,82569841 euros |
| 26/01/2025 | 8,87630417 euros |
| 25/01/2025 | 8,87648831 euros |
| 24/01/2025 | 8,87667212 euros |
| 23/01/2025 | 8,89684758 euros |
| 22/01/2025 | 8,89606118 euros |
| 21/01/2025 | 8,87022084 euros |
| 20/01/2025 | 8,84831526 euros |
| 19/01/2025 | 8,88126204 euros |
| 18/01/2025 | 8,88144444 euros |
| 17/01/2025 | 8,88162702 euros |
| 16/01/2025 | 8,83901359 euros |
| 15/01/2025 | 8,82259743 euros |
| 14/01/2025 | 8,74605614 euros |
| 13/01/2025 | 8,75469078 euros |
| 12/01/2025 | 8,76560401 euros |
| 11/01/2025 | 8,7657895 euros |
| 10/01/2025 | 8,76597598 euros |
| 09/01/2025 | 8,80907661 euros |
| 08/01/2025 | 8,80612623 euros |
| 07/01/2025 | 8,81593822 euros |
| 06/01/2025 | 8,83494197 euros |
| 05/01/2025 | 8,82059351 euros |
| 04/01/2025 | 8,82077937 euros |
| 03/01/2025 | 8,82096521 euros |
| 02/01/2025 | 8,83185384 euros |
| 01/01/2025 | 8,80541541 euros |
| 31/12/2024 | 8,80559235 euros |
| 30/12/2024 | 8,78725719 euros |
| 29/12/2024 | 8,81263199 euros |
| 28/12/2024 | 8,81280745 euros |
| 27/12/2024 | 8,81298254 euros |
| 26/12/2024 | 8,82690002 euros |
| 25/12/2024 | 8,83091792 euros |
| 24/12/2024 | 8,83109335 euros |
| 23/12/2024 | 8,80637641 euros |
| 22/12/2024 | 8,80255873 euros |
| 21/12/2024 | 8,80273886 euros |
| 20/12/2024 | 8,80291959 euros |
| 19/12/2024 | 8,79989096 euros |
| 18/12/2024 | 8,83719694 euros |
| 17/12/2024 | 8,87428048 euros |
| 16/12/2024 | 8,88560672 euros |
| 15/12/2024 | 8,88350486 euros |
| 14/12/2024 | 8,88368358 euros |
| 13/12/2024 | 8,88386148 euros |
| 12/12/2024 | 8,9136966 euros |