Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 6,43865867 euros |
| 17/04/2022 | 6,43798414 euros |
| 16/04/2022 | 6,43817934 euros |
| 15/04/2022 | 6,43837184 euros |
| 14/04/2022 | 6,43902899 euros |
| 13/04/2022 | 6,43660553 euros |
| 12/04/2022 | 6,43509214 euros |
| 11/04/2022 | 6,43504784 euros |
| 10/04/2022 | 6,45072331 euros |
| 09/04/2022 | 6,45090039 euros |
| 08/04/2022 | 6,45107838 euros |
| 07/04/2022 | 6,4451176 euros |
| 06/04/2022 | 6,44841072 euros |
| 05/04/2022 | 6,46500933 euros |
| 04/04/2022 | 6,4688255 euros |
| 03/04/2022 | 6,45729639 euros |
| 02/04/2022 | 6,45747672 euros |
| 01/04/2022 | 6,45765764 euros |
| 31/03/2022 | 6,45582237 euros |
| 30/03/2022 | 6,45972142 euros |
| 29/03/2022 | 6,46803236 euros |
| 28/03/2022 | 6,45994532 euros |
| 27/03/2022 | 6,45787295 euros |
| 26/03/2022 | 6,45805479 euros |
| 25/03/2022 | 6,45823752 euros |
| 24/03/2022 | 6,45561958 euros |
| 23/03/2022 | 6,45296529 euros |
| 22/03/2022 | 6,45912607 euros |
| 21/03/2022 | 6,45321423 euros |
| 20/03/2022 | 6,45646981 euros |
| 19/03/2022 | 6,45664885 euros |
| 18/03/2022 | 6,45682908 euros |
| 17/03/2022 | 6,44105544 euros |
| 16/03/2022 | 6,43179834 euros |
| 15/03/2022 | 6,40654284 euros |
| 14/03/2022 | 6,40220018 euros |
| 13/03/2022 | 6,40594322 euros |
| 12/03/2022 | 6,40612307 euros |
| 11/03/2022 | 6,40630329 euros |
| 10/03/2022 | 6,40743141 euros |
| 09/03/2022 | 6,41333148 euros |
| 08/03/2022 | 6,39237562 euros |
| 07/03/2022 | 6,40819493 euros |
| 06/03/2022 | 6,4427357 euros |
| 05/03/2022 | 6,44291869 euros |
| 04/03/2022 | 6,44310186 euros |
| 03/03/2022 | 6,4614667 euros |
| 02/03/2022 | 6,47286523 euros |
| 01/03/2022 | 6,46632713 euros |
| 28/02/2022 | 6,47030957 euros |