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 |