Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2025 | 9,090651 euros |
| 29/01/2025 | 9,04425677 euros |
| 28/01/2025 | 9,02401138 euros |
| 27/01/2025 | 8,96699444 euros |
| 26/01/2025 | 9,04734643 euros |
| 25/01/2025 | 9,04752016 euros |
| 24/01/2025 | 9,04769391 euros |
| 23/01/2025 | 9,07726822 euros |
| 22/01/2025 | 9,06778603 euros |
| 21/01/2025 | 9,02962937 euros |
| 20/01/2025 | 9,01447788 euros |
| 19/01/2025 | 9,05221929 euros |
| 18/01/2025 | 9,05239536 euros |
| 17/01/2025 | 9,0525721 euros |
| 16/01/2025 | 8,9886433 euros |
| 15/01/2025 | 8,96926616 euros |
| 14/01/2025 | 8,86428625 euros |
| 13/01/2025 | 8,88002399 euros |
| 12/01/2025 | 8,88790428 euros |
| 11/01/2025 | 8,88808015 euros |
| 10/01/2025 | 8,88825533 euros |
| 09/01/2025 | 8,95118759 euros |
| 08/01/2025 | 8,94247405 euros |
| 07/01/2025 | 8,94727142 euros |
| 06/01/2025 | 8,97409374 euros |
| 05/01/2025 | 8,95783911 euros |
| 04/01/2025 | 8,95801684 euros |
| 03/01/2025 | 8,95819465 euros |
| 02/01/2025 | 8,96192067 euros |
| 01/01/2025 | 8,91955608 euros |
| 31/12/2024 | 8,91693299 euros |
| 30/12/2024 | 8,89016775 euros |
| 29/12/2024 | 8,9324952 euros |
| 28/12/2024 | 8,93266227 euros |
| 27/12/2024 | 8,93282916 euros |
| 26/12/2024 | 8,95192689 euros |
| 25/12/2024 | 8,96350177 euros |
| 24/12/2024 | 8,9607969 euros |
| 23/12/2024 | 8,91981045 euros |
| 22/12/2024 | 8,90376596 euros |
| 21/12/2024 | 8,90393314 euros |
| 20/12/2024 | 8,90410061 euros |
| 19/12/2024 | 8,90615896 euros |
| 18/12/2024 | 8,94977696 euros |
| 17/12/2024 | 9,01126843 euros |
| 16/12/2024 | 9,0299871 euros |
| 15/12/2024 | 9,02897865 euros |
| 14/12/2024 | 9,02915291 euros |
| 13/12/2024 | 9,02932714 euros |
| 12/12/2024 | 9,06648873 euros |