Otros perfiles
Fons: CAIXABANK GESTION 30, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
31/08/2023 | 6,23729989 euros |
30/08/2023 | 6,22362502 euros |
29/08/2023 | 6,22455052 euros |
28/08/2023 | 6,21428034 euros |
27/08/2023 | 6,21158081 euros |
26/08/2023 | 6,21151775 euros |
25/08/2023 | 6,21145469 euros |
24/08/2023 | 6,21517264 euros |
23/08/2023 | 6,21507474 euros |
22/08/2023 | 6,19252704 euros |
21/08/2023 | 6,18242806 euros |
20/08/2023 | 6,19030233 euros |
19/08/2023 | 6,19023826 euros |
18/08/2023 | 6,19017412 euros |
17/08/2023 | 6,18533823 euros |
16/08/2023 | 6,19564256 euros |
15/08/2023 | 6,20010017 euros |
14/08/2023 | 6,20837213 euros |
13/08/2023 | 6,20604447 euros |
12/08/2023 | 6,20598264 euros |
11/08/2023 | 6,20591878 euros |
10/08/2023 | 6,21941385 euros |
09/08/2023 | 6,21848673 euros |
08/08/2023 | 6,22246387 euros |
07/08/2023 | 6,21144137 euros |
06/08/2023 | 6,21013607 euros |
05/08/2023 | 6,21006609 euros |
04/08/2023 | 6,20998359 euros |
03/08/2023 | 6,21232969 euros |
02/08/2023 | 6,22150603 euros |
01/08/2023 | 6,23032613 euros |
31/07/2023 | 6,24186199 euros |
30/07/2023 | 6,23869653 euros |
29/07/2023 | 6,23862317 euros |
28/07/2023 | 6,23840806 euros |
27/07/2023 | 6,2358564 euros |
26/07/2023 | 6,22119428 euros |
25/07/2023 | 6,22998711 euros |
24/07/2023 | 6,22683752 euros |
23/07/2023 | 6,21355558 euros |
22/07/2023 | 6,21348356 euros |
21/07/2023 | 6,21341208 euros |
20/07/2023 | 6,2095633 euros |
19/07/2023 | 6,2142879 euros |
18/07/2023 | 6,21308394 euros |
17/07/2023 | 6,19367459 euros |
16/07/2023 | 6,19583835 euros |
15/07/2023 | 6,19575649 euros |
14/07/2023 | 6,19567698 euros |
13/07/2023 | 6,19817036 euros |