Otros perfiles
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
08/01/2022 | 8,29116582 euros |
07/01/2022 | 8,29143856 euros |
06/01/2022 | 8,2992491 euros |
05/01/2022 | 8,35410099 euros |
04/01/2022 | 8,390357 euros |
03/01/2022 | 8,34988652 euros |
02/01/2022 | 8,34471226 euros |
01/01/2022 | 8,34498915 euros |
31/12/2021 | 8,34526601 euros |
30/12/2021 | 8,35502727 euros |
29/12/2021 | 8,34874432 euros |
28/12/2021 | 8,3585952 euros |
27/12/2021 | 8,33069834 euros |
26/12/2021 | 8,3183857 euros |
25/12/2021 | 8,3186611 euros |
24/12/2021 | 8,31893691 euros |
23/12/2021 | 8,31948934 euros |
22/12/2021 | 8,2866587 euros |
21/12/2021 | 8,26987079 euros |
20/12/2021 | 8,21833164 euros |
19/12/2021 | 8,27271844 euros |
18/12/2021 | 8,27299271 euros |
17/12/2021 | 8,27326778 euros |
16/12/2021 | 8,31290111 euros |
15/12/2021 | 8,2914223 euros |
14/12/2021 | 8,27630474 euros |
13/12/2021 | 8,31019763 euros |
12/12/2021 | 8,32524565 euros |
11/12/2021 | 8,32551802 euros |
10/12/2021 | 8,32579762 euros |
09/12/2021 | 8,32678876 euros |
08/12/2021 | 8,32947145 euros |
07/12/2021 | 8,34560992 euros |
06/12/2021 | 8,25010259 euros |
05/12/2021 | 8,23061382 euros |
04/12/2021 | 8,23088351 euros |
03/12/2021 | 8,23115413 euros |
02/12/2021 | 8,22848133 euros |
01/12/2021 | 8,23438509 euros |
30/11/2021 | 8,22447874 euros |
29/11/2021 | 8,27568794 euros |
28/11/2021 | 8,26314343 euros |
27/11/2021 | 8,2634149 euros |
26/11/2021 | 8,26368709 euros |
25/11/2021 | 8,36645947 euros |
24/11/2021 | 8,36047261 euros |
23/11/2021 | 8,38457726 euros |
22/11/2021 | 8,41336936 euros |
21/11/2021 | 8,40205085 euros |
20/11/2021 | 8,40232759 euros |