Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 6,33984592 euros |
| 26/07/2022 | 6,33938177 euros |
| 25/07/2022 | 6,32832648 euros |
| 24/07/2022 | 6,32281565 euros |
| 23/07/2022 | 6,32292066 euros |
| 22/07/2022 | 6,3230265 euros |
| 21/07/2022 | 6,30554626 euros |
| 20/07/2022 | 6,31007352 euros |
| 19/07/2022 | 6,30205616 euros |
| 18/07/2022 | 6,30148529 euros |
| 17/07/2022 | 6,30715919 euros |
| 16/07/2022 | 6,30726686 euros |
| 15/07/2022 | 6,30731701 euros |
| 14/07/2022 | 6,29733286 euros |
| 13/07/2022 | 6,31195541 euros |
| 12/07/2022 | 6,32546874 euros |
| 11/07/2022 | 6,32186778 euros |
| 10/07/2022 | 6,31315409 euros |
| 09/07/2022 | 6,31327733 euros |
| 08/07/2022 | 6,31340076 euros |
| 07/07/2022 | 6,30884269 euros |
| 06/07/2022 | 6,30151657 euros |
| 05/07/2022 | 6,28439725 euros |
| 04/07/2022 | 6,27161679 euros |
| 03/07/2022 | 6,27738196 euros |
| 02/07/2022 | 6,27750705 euros |
| 01/07/2022 | 6,27763117 euros |
| 30/06/2022 | 6,25579884 euros |
| 29/06/2022 | 6,26105249 euros |
| 28/06/2022 | 6,25314935 euros |
| 27/06/2022 | 6,2611034 euros |
| 26/06/2022 | 6,26570491 euros |
| 25/06/2022 | 6,2658362 euros |
| 24/06/2022 | 6,26596807 euros |
| 23/06/2022 | 6,24726442 euros |
| 22/06/2022 | 6,23520651 euros |
| 21/06/2022 | 6,23520401 euros |
| 20/06/2022 | 6,22487798 euros |
| 19/06/2022 | 6,22811797 euros |
| 18/06/2022 | 6,22825425 euros |
| 17/06/2022 | 6,2283921 euros |
| 16/06/2022 | 6,21930175 euros |
| 15/06/2022 | 6,25213679 euros |
| 14/06/2022 | 6,23826089 euros |
| 13/06/2022 | 6,2512906 euros |
| 12/06/2022 | 6,28899164 euros |
| 11/06/2022 | 6,28914081 euros |
| 10/06/2022 | 6,28929177 euros |
| 09/06/2022 | 6,31502906 euros |
| 08/06/2022 | 6,33441915 euros |