Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 6,72323469 euros |
| 28/06/2025 | 6,72325186 euros |
| 27/06/2025 | 6,72326906 euros |
| 26/06/2025 | 6,72006624 euros |
| 25/06/2025 | 6,71282595 euros |
| 24/06/2025 | 6,71698895 euros |
| 23/06/2025 | 6,70504392 euros |
| 22/06/2025 | 6,70401608 euros |
| 21/06/2025 | 6,70403278 euros |
| 20/06/2025 | 6,70405174 euros |
| 19/06/2025 | 6,70376448 euros |
| 18/06/2025 | 6,71446854 euros |
| 17/06/2025 | 6,71169302 euros |
| 16/06/2025 | 6,71665591 euros |
| 15/06/2025 | 6,70735454 euros |
| 14/06/2025 | 6,70736747 euros |
| 13/06/2025 | 6,70738035 euros |
| 12/06/2025 | 6,72279651 euros |
| 11/06/2025 | 6,72358319 euros |
| 10/06/2025 | 6,72672064 euros |
| 09/06/2025 | 6,71844231 euros |
| 08/06/2025 | 6,7167688 euros |
| 07/06/2025 | 6,71677736 euros |
| 06/06/2025 | 6,7167862 euros |
| 05/06/2025 | 6,70839534 euros |
| 04/06/2025 | 6,7152689 euros |
| 03/06/2025 | 6,71554755 euros |
| 02/06/2025 | 6,70301912 euros |
| 01/06/2025 | 6,70728788 euros |
| 31/05/2025 | 6,70729726 euros |
| 30/05/2025 | 6,70730661 euros |
| 29/05/2025 | 6,70552096 euros |
| 28/05/2025 | 6,70482785 euros |
| 27/05/2025 | 6,7077715 euros |
| 26/05/2025 | 6,68904422 euros |
| 25/05/2025 | 6,68475895 euros |
| 24/05/2025 | 6,68476684 euros |
| 23/05/2025 | 6,68477547 euros |
| 22/05/2025 | 6,68799731 euros |
| 21/05/2025 | 6,69233057 euros |
| 20/05/2025 | 6,70547204 euros |
| 19/05/2025 | 6,70735171 euros |
| 18/05/2025 | 6,71063093 euros |
| 17/05/2025 | 6,71064249 euros |
| 16/05/2025 | 6,71064901 euros |
| 15/05/2025 | 6,69764553 euros |
| 14/05/2025 | 6,68962426 euros |
| 13/05/2025 | 6,69021101 euros |
| 12/05/2025 | 6,69047875 euros |
| 11/05/2025 | 6,66727854 euros |