Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 7,54541597 euros |
| 03/11/2022 | 7,55330524 euros |
| 02/11/2022 | 7,5638242 euros |
| 01/11/2022 | 7,58865196 euros |
| 31/10/2022 | 7,58099927 euros |
| 30/10/2022 | 7,57293811 euros |
| 29/10/2022 | 7,5730501 euros |
| 28/10/2022 | 7,57316214 euros |
| 27/10/2022 | 7,55152219 euros |
| 26/10/2022 | 7,51806661 euros |
| 25/10/2022 | 7,5351482 euros |
| 24/10/2022 | 7,50590974 euros |
| 23/10/2022 | 7,48000943 euros |
| 22/10/2022 | 7,48011936 euros |
| 21/10/2022 | 7,48022928 euros |
| 20/10/2022 | 7,48065368 euros |
| 19/10/2022 | 7,4925925 euros |
| 18/10/2022 | 7,49858105 euros |
| 17/10/2022 | 7,48584265 euros |
| 16/10/2022 | 7,46094598 euros |
| 15/10/2022 | 7,46105943 euros |
| 14/10/2022 | 7,46107782 euros |
| 13/10/2022 | 7,47351715 euros |
| 12/10/2022 | 7,45194111 euros |
| 11/10/2022 | 7,4660956 euros |
| 10/10/2022 | 7,48354433 euros |
| 09/10/2022 | 7,50105627 euros |
| 08/10/2022 | 7,50117015 euros |
| 07/10/2022 | 7,50128507 euros |
| 06/10/2022 | 7,54875714 euros |
| 05/10/2022 | 7,55631514 euros |
| 04/10/2022 | 7,5651497 euros |
| 03/10/2022 | 7,50889497 euros |
| 02/10/2022 | 7,45249494 euros |
| 01/10/2022 | 7,45261433 euros |
| 30/09/2022 | 7,45272661 euros |
| 29/09/2022 | 7,4636393 euros |
| 28/09/2022 | 7,5195323 euros |
| 27/09/2022 | 7,51411138 euros |
| 26/09/2022 | 7,53104678 euros |
| 25/09/2022 | 7,54923246 euros |
| 24/09/2022 | 7,54934839 euros |
| 23/09/2022 | 7,54946352 euros |
| 22/09/2022 | 7,57075977 euros |
| 21/09/2022 | 7,60831084 euros |
| 20/09/2022 | 7,60716579 euros |
| 19/09/2022 | 7,6357125 euros |
| 18/09/2022 | 7,62943605 euros |
| 17/09/2022 | 7,62957667 euros |
| 16/09/2022 | 7,62971728 euros |