Otros perfiles
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
31/08/2023 | 7,78602695 euros |
30/08/2023 | 7,76510837 euros |
29/08/2023 | 7,76412276 euros |
28/08/2023 | 7,73036358 euros |
27/08/2023 | 7,71824564 euros |
26/08/2023 | 7,7182671 euros |
25/08/2023 | 7,71828855 euros |
24/08/2023 | 7,71771911 euros |
23/08/2023 | 7,72393957 euros |
22/08/2023 | 7,67870444 euros |
21/08/2023 | 7,65995426 euros |
20/08/2023 | 7,66195646 euros |
19/08/2023 | 7,66197664 euros |
18/08/2023 | 7,66199679 euros |
17/08/2023 | 7,66458377 euros |
16/08/2023 | 7,68926898 euros |
15/08/2023 | 7,70279892 euros |
14/08/2023 | 7,73268499 euros |
13/08/2023 | 7,71848367 euros |
12/08/2023 | 7,71850538 euros |
11/08/2023 | 7,71852599 euros |
10/08/2023 | 7,74589875 euros |
09/08/2023 | 7,73883438 euros |
08/08/2023 | 7,74930541 euros |
07/08/2023 | 7,73972819 euros |
06/08/2023 | 7,73224015 euros |
05/08/2023 | 7,73226268 euros |
04/08/2023 | 7,73228091 euros |
03/08/2023 | 7,74367327 euros |
02/08/2023 | 7,7615819 euros |
01/08/2023 | 7,79768512 euros |
31/07/2023 | 7,81940097 euros |
30/07/2023 | 7,80827369 euros |
29/07/2023 | 7,80830851 euros |
28/07/2023 | 7,80826499 euros |
27/07/2023 | 7,79569632 euros |
26/07/2023 | 7,7645485 euros |
25/07/2023 | 7,78180811 euros |
24/07/2023 | 7,76954686 euros |
23/07/2023 | 7,73846997 euros |
22/07/2023 | 7,73852329 euros |
21/07/2023 | 7,73857685 euros |
20/07/2023 | 7,73042938 euros |
19/07/2023 | 7,74237941 euros |
18/07/2023 | 7,73105315 euros |
17/07/2023 | 7,69402798 euros |
16/07/2023 | 7,6980215 euros |
15/07/2023 | 7,69804034 euros |
14/07/2023 | 7,69806034 euros |
13/07/2023 | 7,70418705 euros |