Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 8,72756349 euros |
| 28/06/2025 | 8,72775436 euros |
| 27/06/2025 | 8,72794513 euros |
| 26/06/2025 | 8,71265714 euros |
| 25/06/2025 | 8,69563948 euros |
| 24/06/2025 | 8,70907899 euros |
| 23/06/2025 | 8,67197032 euros |
| 22/06/2025 | 8,66863965 euros |
| 21/06/2025 | 8,66883428 euros |
| 20/06/2025 | 8,66902895 euros |
| 19/06/2025 | 8,67161388 euros |
| 18/06/2025 | 8,70151425 euros |
| 17/06/2025 | 8,69770602 euros |
| 16/06/2025 | 8,71041834 euros |
| 15/06/2025 | 8,68130855 euros |
| 14/06/2025 | 8,681502 euros |
| 13/06/2025 | 8,68169547 euros |
| 12/06/2025 | 8,71888494 euros |
| 11/06/2025 | 8,732978 euros |
| 10/06/2025 | 8,74593116 euros |
| 09/06/2025 | 8,73046326 euros |
| 08/06/2025 | 8,72765762 euros |
| 07/06/2025 | 8,72784995 euros |
| 06/06/2025 | 8,72804229 euros |
| 05/06/2025 | 8,6965145 euros |
| 04/06/2025 | 8,71193691 euros |
| 03/06/2025 | 8,711393 euros |
| 02/06/2025 | 8,67509233 euros |
| 01/06/2025 | 8,68778217 euros |
| 31/05/2025 | 8,68796851 euros |
| 30/05/2025 | 8,68815511 euros |
| 29/05/2025 | 8,69047844 euros |
| 28/05/2025 | 8,69546754 euros |
| 27/05/2025 | 8,70425711 euros |
| 26/05/2025 | 8,64750499 euros |
| 25/05/2025 | 8,63693328 euros |
| 24/05/2025 | 8,63711516 euros |
| 23/05/2025 | 8,63729738 euros |
| 22/05/2025 | 8,66392379 euros |
| 21/05/2025 | 8,67028324 euros |
| 20/05/2025 | 8,71319425 euros |
| 19/05/2025 | 8,7225445 euros |
| 18/05/2025 | 8,73663096 euros |
| 17/05/2025 | 8,73679536 euros |
| 16/05/2025 | 8,73695939 euros |
| 15/05/2025 | 8,70705506 euros |
| 14/05/2025 | 8,69213277 euros |
| 13/05/2025 | 8,68908587 euros |
| 12/05/2025 | 8,69174967 euros |
| 11/05/2025 | 8,58812437 euros |