Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 7,67934483 euros |
| 11/07/2023 | 7,65529616 euros |
| 10/07/2023 | 7,63917973 euros |
| 09/07/2023 | 7,64440978 euros |
| 08/07/2023 | 7,64442649 euros |
| 07/07/2023 | 7,64444338 euros |
| 06/07/2023 | 7,65646603 euros |
| 05/07/2023 | 7,72354806 euros |
| 04/07/2023 | 7,73064725 euros |
| 03/07/2023 | 7,72132861 euros |
| 02/07/2023 | 7,7207696 euros |
| 01/07/2023 | 7,72079132 euros |
| 30/06/2023 | 7,7208154 euros |
| 29/06/2023 | 7,69398832 euros |
| 28/06/2023 | 7,68960834 euros |
| 27/06/2023 | 7,66735573 euros |
| 26/06/2023 | 7,67068226 euros |
| 25/06/2023 | 7,67250531 euros |
| 24/06/2023 | 7,67253438 euros |
| 23/06/2023 | 7,67256324 euros |
| 22/06/2023 | 7,66619424 euros |
| 21/06/2023 | 7,67183201 euros |
| 20/06/2023 | 7,70122885 euros |
| 19/06/2023 | 7,71249632 euros |
| 18/06/2023 | 7,72547441 euros |
| 17/06/2023 | 7,72550333 euros |
| 16/06/2023 | 7,72553176 euros |
| 15/06/2023 | 7,71451442 euros |
| 14/06/2023 | 7,7271565 euros |
| 13/06/2023 | 7,73228349 euros |
| 12/06/2023 | 7,72003528 euros |
| 11/06/2023 | 7,70624848 euros |
| 10/06/2023 | 7,70629609 euros |
| 09/06/2023 | 7,70634719 euros |
| 08/06/2023 | 7,68608633 euros |
| 07/06/2023 | 7,6990151 euros |
| 06/06/2023 | 7,71473508 euros |
| 05/06/2023 | 7,69558777 euros |
| 04/06/2023 | 7,71078346 euros |
| 03/06/2023 | 7,71085071 euros |
| 02/06/2023 | 7,71091774 euros |
| 01/06/2023 | 7,65927979 euros |
| 31/05/2023 | 7,63923681 euros |
| 30/05/2023 | 7,64198586 euros |
| 29/05/2023 | 7,64318844 euros |
| 28/05/2023 | 7,62655106 euros |
| 27/05/2023 | 7,62663409 euros |
| 26/05/2023 | 7,62671652 euros |
| 25/05/2023 | 7,59844032 euros |
| 24/05/2023 | 7,59676241 euros |