Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2022 | 7,80633502 euros |
| 06/06/2022 | 7,79821953 euros |
| 05/06/2022 | 7,78402988 euros |
| 04/06/2022 | 7,78422604 euros |
| 03/06/2022 | 7,78442146 euros |
| 02/06/2022 | 7,8027 euros |
| 01/06/2022 | 7,80687071 euros |
| 31/05/2022 | 7,81552913 euros |
| 30/05/2022 | 7,8309974 euros |
| 29/05/2022 | 7,8337166 euros |
| 28/05/2022 | 7,83392519 euros |
| 27/05/2022 | 7,83413413 euros |
| 26/05/2022 | 7,78817138 euros |
| 25/05/2022 | 7,7652012 euros |
| 24/05/2022 | 7,73323152 euros |
| 23/05/2022 | 7,76659495 euros |
| 22/05/2022 | 7,75411035 euros |
| 21/05/2022 | 7,75432044 euros |
| 20/05/2022 | 7,75453076 euros |
| 19/05/2022 | 7,73788049 euros |
| 18/05/2022 | 7,77767948 euros |
| 17/05/2022 | 7,82170089 euros |
| 16/05/2022 | 7,81155565 euros |
| 15/05/2022 | 7,81769075 euros |
| 14/05/2022 | 7,81790404 euros |
| 13/05/2022 | 7,81811809 euros |
| 12/05/2022 | 7,76658267 euros |
| 11/05/2022 | 7,74651821 euros |
| 10/05/2022 | 7,74075216 euros |
| 09/05/2022 | 7,74021672 euros |
| 08/05/2022 | 7,81694588 euros |
| 07/05/2022 | 7,81715826 euros |
| 06/05/2022 | 7,81737133 euros |
| 05/05/2022 | 7,85488835 euros |
| 04/05/2022 | 7,89531831 euros |
| 03/05/2022 | 7,89288904 euros |
| 02/05/2022 | 7,88423703 euros |
| 01/05/2022 | 7,88950104 euros |
| 30/04/2022 | 7,88971809 euros |
| 29/04/2022 | 7,88993599 euros |
| 28/04/2022 | 7,9336056 euros |
| 27/04/2022 | 7,88715146 euros |
| 26/04/2022 | 7,86075184 euros |
| 25/04/2022 | 7,89430397 euros |
| 24/04/2022 | 7,90884167 euros |
| 23/04/2022 | 7,90911298 euros |
| 22/04/2022 | 7,9093869 euros |
| 21/04/2022 | 7,97989496 euros |
| 20/04/2022 | 8,00648123 euros |
| 19/04/2022 | 8,00693918 euros |