Fondos liquidativos

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