Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 8,74787505 euros |
| 28/06/2025 | 8,74808407 euros |
| 27/06/2025 | 8,74829288 euros |
| 26/06/2025 | 8,71729064 euros |
| 25/06/2025 | 8,69456095 euros |
| 24/06/2025 | 8,71368272 euros |
| 23/06/2025 | 8,65590374 euros |
| 22/06/2025 | 8,65070784 euros |
| 21/06/2025 | 8,65091612 euros |
| 20/06/2025 | 8,65112461 euros |
| 19/06/2025 | 8,66184841 euros |
| 18/06/2025 | 8,69955466 euros |
| 17/06/2025 | 8,69824276 euros |
| 16/06/2025 | 8,71526656 euros |
| 15/06/2025 | 8,67341404 euros |
| 14/06/2025 | 8,67362151 euros |
| 13/06/2025 | 8,673829 euros |
| 12/06/2025 | 8,7240881 euros |
| 11/06/2025 | 8,75258555 euros |
| 10/06/2025 | 8,77486814 euros |
| 09/06/2025 | 8,75780118 euros |
| 08/06/2025 | 8,75607717 euros |
| 07/06/2025 | 8,75627599 euros |
| 06/06/2025 | 8,7564748 euros |
| 05/06/2025 | 8,70602719 euros |
| 04/06/2025 | 8,72522632 euros |
| 03/06/2025 | 8,72515546 euros |
| 02/06/2025 | 8,66931272 euros |
| 01/06/2025 | 8,68889651 euros |
| 31/05/2025 | 8,68909232 euros |
| 30/05/2025 | 8,68928794 euros |
| 29/05/2025 | 8,69196942 euros |
| 28/05/2025 | 8,70683006 euros |
| 27/05/2025 | 8,72006705 euros |
| 26/05/2025 | 8,628255 euros |
| 25/05/2025 | 8,61457739 euros |
| 24/05/2025 | 8,61477119 euros |
| 23/05/2025 | 8,61496579 euros |
| 22/05/2025 | 8,66772498 euros |
| 21/05/2025 | 8,67454255 euros |
| 20/05/2025 | 8,74541157 euros |
| 19/05/2025 | 8,76158977 euros |
| 18/05/2025 | 8,78738909 euros |
| 17/05/2025 | 8,78758137 euros |
| 16/05/2025 | 8,78777343 euros |
| 15/05/2025 | 8,74169129 euros |
| 14/05/2025 | 8,72300783 euros |
| 13/05/2025 | 8,71747558 euros |
| 12/05/2025 | 8,72078665 euros |
| 11/05/2025 | 8,52999954 euros |