Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 7,45365766 euros |
| 23/12/2022 | 7,45370609 euros |
| 22/12/2022 | 7,45208016 euros |
| 21/12/2022 | 7,48301956 euros |
| 20/12/2022 | 7,44433978 euros |
| 19/12/2022 | 7,45546514 euros |
| 18/12/2022 | 7,46891869 euros |
| 17/12/2022 | 7,46899241 euros |
| 16/12/2022 | 7,46906609 euros |
| 15/12/2022 | 7,50752543 euros |
| 14/12/2022 | 7,59488077 euros |
| 13/12/2022 | 7,61505702 euros |
| 12/12/2022 | 7,59794921 euros |
| 11/12/2022 | 7,58692846 euros |
| 10/12/2022 | 7,58701257 euros |
| 09/12/2022 | 7,58709648 euros |
| 08/12/2022 | 7,60003368 euros |
| 07/12/2022 | 7,59703356 euros |
| 06/12/2022 | 7,61246451 euros |
| 05/12/2022 | 7,63285 euros |
| 04/12/2022 | 7,65718456 euros |
| 03/12/2022 | 7,65727119 euros |
| 02/12/2022 | 7,65735776 euros |
| 01/12/2022 | 7,6739512 euros |
| 30/11/2022 | 7,66703142 euros |
| 29/11/2022 | 7,63187245 euros |
| 28/11/2022 | 7,62322913 euros |
| 27/11/2022 | 7,64287259 euros |
| 26/11/2022 | 7,64295159 euros |
| 25/11/2022 | 7,6430306 euros |
| 24/11/2022 | 7,65608038 euros |
| 23/11/2022 | 7,63654713 euros |
| 22/11/2022 | 7,6378022 euros |
| 21/11/2022 | 7,61854255 euros |
| 20/11/2022 | 7,60711086 euros |
| 19/11/2022 | 7,6071878 euros |
| 18/11/2022 | 7,60726456 euros |
| 17/11/2022 | 7,57575609 euros |
| 16/11/2022 | 7,58408124 euros |
| 15/11/2022 | 7,60708778 euros |
| 14/11/2022 | 7,58618804 euros |
| 13/11/2022 | 7,58740383 euros |
| 12/11/2022 | 7,58749118 euros |
| 11/11/2022 | 7,58757851 euros |
| 10/11/2022 | 7,61186119 euros |
| 09/11/2022 | 7,54304603 euros |
| 08/11/2022 | 7,55547467 euros |
| 07/11/2022 | 7,54764368 euros |
| 06/11/2022 | 7,54522462 euros |
| 05/11/2022 | 7,54531861 euros |