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 |