Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 6,17800565 euros |
| 02/04/2023 | 6,17239912 euros |
| 01/04/2023 | 6,17236351 euros |
| 31/03/2023 | 6,17233547 euros |
| 30/03/2023 | 6,15571183 euros |
| 29/03/2023 | 6,15919662 euros |
| 28/03/2023 | 6,15198009 euros |
| 27/03/2023 | 6,16017794 euros |
| 26/03/2023 | 6,1685498 euros |
| 25/03/2023 | 6,16852794 euros |
| 24/03/2023 | 6,16850446 euros |
| 23/03/2023 | 6,15825251 euros |
| 22/03/2023 | 6,14177629 euros |
| 21/03/2023 | 6,15470153 euros |
| 20/03/2023 | 6,15184628 euros |
| 19/03/2023 | 6,1500384 euros |
| 18/03/2023 | 6,1500292 euros |
| 17/03/2023 | 6,15000838 euros |
| 16/03/2023 | 6,15480662 euros |
| 15/03/2023 | 6,15238513 euros |
| 14/03/2023 | 6,13794987 euros |
| 13/03/2023 | 6,14433524 euros |
| 12/03/2023 | 6,14335563 euros |
| 11/03/2023 | 6,14332748 euros |
| 10/03/2023 | 6,14329928 euros |
| 09/03/2023 | 6,14842391 euros |
| 08/03/2023 | 6,15921423 euros |
| 07/03/2023 | 6,15714098 euros |
| 06/03/2023 | 6,15849262 euros |
| 05/03/2023 | 6,15958283 euros |
| 04/03/2023 | 6,15955666 euros |
| 03/03/2023 | 6,15952994 euros |
| 02/03/2023 | 6,1504873 euros |
| 01/03/2023 | 6,14668395 euros |
| 28/02/2023 | 6,15699664 euros |
| 27/02/2023 | 6,16349132 euros |
| 26/02/2023 | 6,16528093 euros |
| 25/02/2023 | 6,16524411 euros |
| 24/02/2023 | 6,16520688 euros |
| 23/02/2023 | 6,17572041 euros |
| 22/02/2023 | 6,16963761 euros |
| 21/02/2023 | 6,17009538 euros |
| 20/02/2023 | 6,18708743 euros |
| 19/02/2023 | 6,18403824 euros |
| 18/02/2023 | 6,18402385 euros |
| 17/02/2023 | 6,18400945 euros |
| 16/02/2023 | 6,18822762 euros |
| 15/02/2023 | 6,19258834 euros |
| 14/02/2023 | 6,19552836 euros |
| 13/02/2023 | 6,20139562 euros |