Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 11,41659921 euros |
| 22/05/2023 | 11,4421504 euros |
| 21/05/2023 | 11,43748459 euros |
| 20/05/2023 | 11,43735879 euros |
| 19/05/2023 | 11,43723388 euros |
| 18/05/2023 | 11,43531062 euros |
| 17/05/2023 | 11,40884844 euros |
| 16/05/2023 | 11,38893282 euros |
| 15/05/2023 | 11,41014335 euros |
| 14/05/2023 | 11,4053371 euros |
| 13/05/2023 | 11,40526426 euros |
| 12/05/2023 | 11,40519181 euros |
| 11/05/2023 | 11,38502684 euros |
| 10/05/2023 | 11,36206997 euros |
| 09/05/2023 | 11,36149579 euros |
| 08/05/2023 | 11,35805041 euros |
| 07/05/2023 | 11,35233458 euros |
| 06/05/2023 | 11,35217061 euros |
| 05/05/2023 | 11,3520066 euros |
| 04/05/2023 | 11,30577709 euros |
| 03/05/2023 | 11,30091349 euros |
| 02/05/2023 | 11,31627943 euros |
| 01/05/2023 | 11,3650987 euros |
| 30/04/2023 | 11,36094766 euros |
| 29/04/2023 | 11,36077051 euros |
| 28/04/2023 | 11,36058837 euros |
| 27/04/2023 | 11,29929568 euros |
| 26/04/2023 | 11,26900656 euros |
| 25/04/2023 | 11,29842975 euros |
| 24/04/2023 | 11,30298138 euros |
| 23/04/2023 | 11,32064599 euros |
| 22/04/2023 | 11,32044441 euros |
| 21/04/2023 | 11,32022416 euros |
| 20/04/2023 | 11,33676074 euros |
| 19/04/2023 | 11,34479811 euros |
| 18/04/2023 | 11,36063824 euros |
| 17/04/2023 | 11,36071163 euros |
| 16/04/2023 | 11,34195737 euros |
| 15/04/2023 | 11,34173675 euros |
| 14/04/2023 | 11,34151628 euros |
| 13/04/2023 | 11,33793429 euros |
| 12/04/2023 | 11,31899504 euros |
| 11/04/2023 | 11,36212312 euros |
| 10/04/2023 | 11,38683421 euros |
| 09/04/2023 | 11,37251981 euros |
| 08/04/2023 | 11,37232516 euros |
| 07/04/2023 | 11,37213053 euros |
| 06/04/2023 | 11,36910392 euros |
| 05/04/2023 | 11,35959253 euros |
| 04/04/2023 | 11,3369203 euros |