Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 7,59742037 euros |
| 02/04/2023 | 7,59396034 euros |
| 01/04/2023 | 7,59398525 euros |
| 31/03/2023 | 7,59401499 euros |
| 30/03/2023 | 7,55045927 euros |
| 29/03/2023 | 7,54881058 euros |
| 28/03/2023 | 7,51804609 euros |
| 27/03/2023 | 7,53354076 euros |
| 26/03/2023 | 7,5395623 euros |
| 25/03/2023 | 7,53957963 euros |
| 24/03/2023 | 7,53959612 euros |
| 23/03/2023 | 7,52318266 euros |
| 22/03/2023 | 7,4919736 euros |
| 21/03/2023 | 7,53700877 euros |
| 20/03/2023 | 7,52258961 euros |
| 19/03/2023 | 7,51012937 euros |
| 18/03/2023 | 7,51016531 euros |
| 17/03/2023 | 7,51019433 euros |
| 16/03/2023 | 7,53648237 euros |
| 15/03/2023 | 7,50248516 euros |
| 14/03/2023 | 7,49186485 euros |
| 13/03/2023 | 7,48288418 euros |
| 12/03/2023 | 7,5069097 euros |
| 11/03/2023 | 7,50692995 euros |
| 10/03/2023 | 7,50695036 euros |
| 09/03/2023 | 7,54893904 euros |
| 08/03/2023 | 7,58569807 euros |
| 07/03/2023 | 7,58058621 euros |
| 06/03/2023 | 7,5896137 euros |
| 05/03/2023 | 7,59112008 euros |
| 04/03/2023 | 7,59113983 euros |
| 03/03/2023 | 7,59115907 euros |
| 02/03/2023 | 7,5579885 euros |
| 01/03/2023 | 7,53834822 euros |
| 28/02/2023 | 7,56693303 euros |
| 27/02/2023 | 7,57790908 euros |
| 26/02/2023 | 7,57577272 euros |
| 25/02/2023 | 7,57579379 euros |
| 24/02/2023 | 7,57581501 euros |
| 23/02/2023 | 7,603416 euros |
| 22/02/2023 | 7,58746691 euros |
| 21/02/2023 | 7,59051606 euros |
| 20/02/2023 | 7,63207997 euros |
| 19/02/2023 | 7,62600367 euros |
| 18/02/2023 | 7,62603307 euros |
| 17/02/2023 | 7,62606254 euros |
| 16/02/2023 | 7,64016209 euros |
| 15/02/2023 | 7,65611637 euros |
| 14/02/2023 | 7,65265023 euros |
| 13/02/2023 | 7,66251145 euros |