Otros perfiles
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
18/04/2022 | 7,99099471 euros |
17/04/2022 | 7,99165275 euros |
16/04/2022 | 7,99192809 euros |
15/04/2022 | 7,99220005 euros |
14/04/2022 | 7,99557355 euros |
13/04/2022 | 7,99828427 euros |
12/04/2022 | 7,97765856 euros |
11/04/2022 | 7,98734611 euros |
10/04/2022 | 8,03413007 euros |
09/04/2022 | 8,03435997 euros |
08/04/2022 | 8,03459078 euros |
07/04/2022 | 8,01495226 euros |
06/04/2022 | 8,01692706 euros |
05/04/2022 | 8,06327638 euros |
04/04/2022 | 8,06849881 euros |
03/04/2022 | 8,03703366 euros |
02/04/2022 | 8,03726761 euros |
01/04/2022 | 8,03750244 euros |
31/03/2022 | 8,02628937 euros |
30/03/2022 | 8,04038315 euros |
29/03/2022 | 8,05718608 euros |
28/03/2022 | 8,04573626 euros |
27/03/2022 | 8,03969488 euros |
26/03/2022 | 8,03993605 euros |
25/03/2022 | 8,04017835 euros |
24/03/2022 | 8,02604034 euros |
23/03/2022 | 8,01795853 euros |
22/03/2022 | 8,02821407 euros |
21/03/2022 | 8,00272084 euros |
20/03/2022 | 7,99953582 euros |
19/03/2022 | 7,99978955 euros |
18/03/2022 | 8,00004401 euros |
17/03/2022 | 7,94947956 euros |
16/03/2022 | 7,92620685 euros |
15/03/2022 | 7,84258413 euros |
14/03/2022 | 7,84696276 euros |
13/03/2022 | 7,86341961 euros |
12/03/2022 | 7,86366899 euros |
11/03/2022 | 7,86391868 euros |
10/03/2022 | 7,86716726 euros |
09/03/2022 | 7,86092005 euros |
08/03/2022 | 7,82779019 euros |
07/03/2022 | 7,88593752 euros |
06/03/2022 | 7,95522339 euros |
05/03/2022 | 7,95548272 euros |
04/03/2022 | 7,95574221 euros |
03/03/2022 | 7,98795127 euros |
02/03/2022 | 7,99713103 euros |
01/03/2022 | 7,97743903 euros |
28/02/2022 | 7,98449073 euros |