Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 7,66928175 euros |
| 14/09/2022 | 7,6988324 euros |
| 13/09/2022 | 7,70908298 euros |
| 12/09/2022 | 7,76566489 euros |
| 11/09/2022 | 7,73954133 euros |
| 10/09/2022 | 7,73969685 euros |
| 09/09/2022 | 7,73985246 euros |
| 08/09/2022 | 7,70922456 euros |
| 07/09/2022 | 7,70059344 euros |
| 06/09/2022 | 7,7012005 euros |
| 05/09/2022 | 7,7072532 euros |
| 04/09/2022 | 7,71623119 euros |
| 03/09/2022 | 7,71641013 euros |
| 02/09/2022 | 7,71658626 euros |
| 01/09/2022 | 7,70958805 euros |
| 31/08/2022 | 7,71374426 euros |
| 30/08/2022 | 7,74305892 euros |
| 29/08/2022 | 7,78041401 euros |
| 28/08/2022 | 7,81738711 euros |
| 27/08/2022 | 7,81756145 euros |
| 26/08/2022 | 7,81773606 euros |
| 25/08/2022 | 7,87964854 euros |
| 24/08/2022 | 7,84933682 euros |
| 23/08/2022 | 7,84791173 euros |
| 22/08/2022 | 7,86170021 euros |
| 21/08/2022 | 7,88739864 euros |
| 20/08/2022 | 7,88757314 euros |
| 19/08/2022 | 7,88774591 euros |
| 18/08/2022 | 7,91750217 euros |
| 17/08/2022 | 7,90084804 euros |
| 16/08/2022 | 7,93656033 euros |
| 15/08/2022 | 7,93005161 euros |
| 14/08/2022 | 7,90069624 euros |
| 13/08/2022 | 7,90089407 euros |
| 12/08/2022 | 7,90109426 euros |
| 11/08/2022 | 7,86128403 euros |
| 10/08/2022 | 7,85675713 euros |
| 09/08/2022 | 7,83247204 euros |
| 08/08/2022 | 7,84984293 euros |
| 07/08/2022 | 7,84410197 euros |
| 06/08/2022 | 7,84430072 euros |
| 05/08/2022 | 7,84450069 euros |
| 04/08/2022 | 7,84560225 euros |
| 03/08/2022 | 7,85460916 euros |
| 02/08/2022 | 7,84442754 euros |
| 01/08/2022 | 7,84387425 euros |
| 31/07/2022 | 7,8466677 euros |
| 30/07/2022 | 7,84688308 euros |
| 29/07/2022 | 7,84710173 euros |
| 28/07/2022 | 7,82353792 euros |