Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2023 | 7,6449725 euros |
| 11/02/2023 | 7,64500671 euros |
| 10/02/2023 | 7,64504008 euros |
| 09/02/2023 | 7,65392016 euros |
| 08/02/2023 | 7,65711588 euros |
| 07/02/2023 | 7,66816957 euros |
| 06/02/2023 | 7,64906777 euros |
| 05/02/2023 | 7,67398055 euros |
| 04/02/2023 | 7,67403231 euros |
| 03/02/2023 | 7,674084 euros |
| 02/02/2023 | 7,67762393 euros |
| 01/02/2023 | 7,6054159 euros |
| 31/01/2023 | 7,61108052 euros |
| 30/01/2023 | 7,59973317 euros |
| 29/01/2023 | 7,6251584 euros |
| 28/01/2023 | 7,62521147 euros |
| 27/01/2023 | 7,62526455 euros |
| 26/01/2023 | 7,61886696 euros |
| 25/01/2023 | 7,59025968 euros |
| 24/01/2023 | 7,59802595 euros |
| 23/01/2023 | 7,59758858 euros |
| 22/01/2023 | 7,57648773 euros |
| 21/01/2023 | 7,57654471 euros |
| 20/01/2023 | 7,57660157 euros |
| 19/01/2023 | 7,55662387 euros |
| 18/01/2023 | 7,58997063 euros |
| 17/01/2023 | 7,60438051 euros |
| 16/01/2023 | 7,58982465 euros |
| 15/01/2023 | 7,58224 euros |
| 14/01/2023 | 7,58229446 euros |
| 13/01/2023 | 7,58234901 euros |
| 12/01/2023 | 7,56134242 euros |
| 11/01/2023 | 7,55963325 euros |
| 10/01/2023 | 7,52840882 euros |
| 09/01/2023 | 7,53536243 euros |
| 08/01/2023 | 7,53401412 euros |
| 07/01/2023 | 7,53406153 euros |
| 06/01/2023 | 7,53410746 euros |
| 05/01/2023 | 7,50367345 euros |
| 04/01/2023 | 7,51822282 euros |
| 03/01/2023 | 7,48025765 euros |
| 02/01/2023 | 7,43795569 euros |
| 01/01/2023 | 7,41841347 euros |
| 31/12/2022 | 7,41847885 euros |
| 30/12/2022 | 7,4185435 euros |
| 29/12/2022 | 7,4502576 euros |
| 28/12/2022 | 7,42497785 euros |
| 27/12/2022 | 7,43910937 euros |
| 26/12/2022 | 7,45273797 euros |
| 25/12/2022 | 7,45360882 euros |