Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2024 | 9,08558458 euros |
| 10/12/2024 | 9,03419492 euros |
| 09/12/2024 | 9,05768108 euros |
| 08/12/2024 | 9,05370505 euros |
| 07/12/2024 | 9,05388179 euros |
| 06/12/2024 | 9,05405832 euros |
| 05/12/2024 | 9,03987019 euros |
| 04/12/2024 | 9,0702947 euros |
| 03/12/2024 | 9,05047281 euros |
| 02/12/2024 | 9,04631813 euros |
| 01/12/2024 | 8,98775721 euros |
| 30/11/2024 | 8,9879368 euros |
| 29/11/2024 | 8,98811705 euros |
| 28/11/2024 | 8,95986075 euros |
| 27/11/2024 | 8,94655654 euros |
| 26/11/2024 | 8,99064731 euros |
| 25/11/2024 | 8,98090117 euros |
| 24/11/2024 | 8,99039531 euros |
| 23/11/2024 | 8,99058435 euros |
| 22/11/2024 | 8,99077361 euros |
| 21/11/2024 | 8,91501253 euros |
| 20/11/2024 | 8,85446798 euros |
| 19/11/2024 | 8,83631138 euros |
| 18/11/2024 | 8,82616973 euros |
| 17/11/2024 | 8,82904792 euros |
| 16/11/2024 | 8,82923114 euros |
| 15/11/2024 | 8,82941464 euros |
| 14/11/2024 | 8,89567651 euros |
| 13/11/2024 | 8,88701232 euros |
| 12/11/2024 | 8,87851942 euros |
| 11/11/2024 | 8,91162896 euros |
| 10/11/2024 | 8,86052753 euros |
| 09/11/2024 | 8,86069823 euros |
| 08/11/2024 | 8,86086864 euros |
| 07/11/2024 | 8,82958466 euros |
| 06/11/2024 | 8,79543936 euros |
| 05/11/2024 | 8,62951496 euros |
| 04/11/2024 | 8,60311048 euros |
| 03/11/2024 | 8,58179585 euros |
| 02/11/2024 | 8,58195425 euros |
| 01/11/2024 | 8,58211135 euros |
| 31/10/2024 | 8,58226755 euros |
| 30/10/2024 | 8,68510544 euros |
| 29/10/2024 | 8,73779171 euros |
| 28/10/2024 | 8,74094342 euros |
| 27/10/2024 | 8,73883991 euros |
| 26/10/2024 | 8,73898598 euros |
| 25/10/2024 | 8,73913204 euros |
| 24/10/2024 | 8,72729264 euros |
| 23/10/2024 | 8,73474984 euros |