Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 7,78219002 euros |
| 26/07/2022 | 7,76803785 euros |
| 25/07/2022 | 7,75300761 euros |
| 24/07/2022 | 7,74580431 euros |
| 23/07/2022 | 7,74601304 euros |
| 22/07/2022 | 7,74622503 euros |
| 21/07/2022 | 7,73121568 euros |
| 20/07/2022 | 7,73052906 euros |
| 19/07/2022 | 7,70970628 euros |
| 18/07/2022 | 7,69296297 euros |
| 17/07/2022 | 7,70572099 euros |
| 16/07/2022 | 7,70592513 euros |
| 15/07/2022 | 7,70611532 euros |
| 14/07/2022 | 7,67801419 euros |
| 13/07/2022 | 7,70450908 euros |
| 12/07/2022 | 7,73210384 euros |
| 11/07/2022 | 7,73468018 euros |
| 10/07/2022 | 7,72423347 euros |
| 09/07/2022 | 7,7244386 euros |
| 08/07/2022 | 7,72464427 euros |
| 07/07/2022 | 7,71868975 euros |
| 06/07/2022 | 7,68162854 euros |
| 05/07/2022 | 7,64865615 euros |
| 04/07/2022 | 7,63436241 euros |
| 03/07/2022 | 7,63481026 euros |
| 02/07/2022 | 7,63499393 euros |
| 01/07/2022 | 7,63517661 euros |
| 30/06/2022 | 7,59912602 euros |
| 29/06/2022 | 7,62459811 euros |
| 28/06/2022 | 7,61296141 euros |
| 27/06/2022 | 7,62569039 euros |
| 26/06/2022 | 7,62973156 euros |
| 25/06/2022 | 7,6299222 euros |
| 24/06/2022 | 7,63011276 euros |
| 23/06/2022 | 7,57590063 euros |
| 22/06/2022 | 7,55974527 euros |
| 21/06/2022 | 7,57231507 euros |
| 20/06/2022 | 7,53820202 euros |
| 19/06/2022 | 7,54301761 euros |
| 18/06/2022 | 7,54320364 euros |
| 17/06/2022 | 7,54339 euros |
| 16/06/2022 | 7,52622329 euros |
| 15/06/2022 | 7,61287519 euros |
| 14/06/2022 | 7,59103295 euros |
| 13/06/2022 | 7,61213621 euros |
| 12/06/2022 | 7,68940575 euros |
| 11/06/2022 | 7,68960407 euros |
| 10/06/2022 | 7,68980265 euros |
| 09/06/2022 | 7,74826902 euros |
| 08/06/2022 | 7,78856224 euros |