Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 7,97646998 euros |
| 26/02/2022 | 7,97673039 euros |
| 25/02/2022 | 7,97699168 euros |
| 24/02/2022 | 7,90907789 euros |
| 23/02/2022 | 7,95297497 euros |
| 22/02/2022 | 7,97282163 euros |
| 21/02/2022 | 7,99526512 euros |
| 20/02/2022 | 8,01994523 euros |
| 19/02/2022 | 8,0202065 euros |
| 18/02/2022 | 8,02046843 euros |
| 17/02/2022 | 8,03739879 euros |
| 16/02/2022 | 8,0682018 euros |
| 15/02/2022 | 8,0618937 euros |
| 14/02/2022 | 8,03596695 euros |
| 13/02/2022 | 8,07478231 euros |
| 12/02/2022 | 8,07504373 euros |
| 11/02/2022 | 8,07530565 euros |
| 10/02/2022 | 8,10518291 euros |
| 09/02/2022 | 8,12005459 euros |
| 08/02/2022 | 8,06290869 euros |
| 07/02/2022 | 8,05260436 euros |
| 06/02/2022 | 8,05669774 euros |
| 05/02/2022 | 8,05695953 euros |
| 04/02/2022 | 8,05722175 euros |
| 03/02/2022 | 8,09369585 euros |
| 02/02/2022 | 8,16878556 euros |
| 01/02/2022 | 8,15316167 euros |
| 31/01/2022 | 8,13156086 euros |
| 30/01/2022 | 8,08664516 euros |
| 29/01/2022 | 8,08691359 euros |
| 28/01/2022 | 8,08718207 euros |
| 27/01/2022 | 8,10269675 euros |
| 26/01/2022 | 8,09902426 euros |
| 25/01/2022 | 8,06349777 euros |
| 24/01/2022 | 8,07409277 euros |
| 23/01/2022 | 8,13015933 euros |
| 22/01/2022 | 8,13042564 euros |
| 21/01/2022 | 8,13069228 euros |
| 20/01/2022 | 8,19954773 euros |
| 19/01/2022 | 8,20600184 euros |
| 18/01/2022 | 8,21620171 euros |
| 17/01/2022 | 8,25572452 euros |
| 16/01/2022 | 8,24846185 euros |
| 15/01/2022 | 8,2487289 euros |
| 14/01/2022 | 8,24899644 euros |
| 13/01/2022 | 8,28180708 euros |
| 12/01/2022 | 8,30562592 euros |
| 11/01/2022 | 8,27877049 euros |
| 10/01/2022 | 8,26164839 euros |
| 09/01/2022 | 8,29089357 euros |