Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 7,42162149 euros |
| 11/07/2023 | 7,40706468 euros |
| 10/07/2023 | 7,38045832 euros |
| 09/07/2023 | 7,38589844 euros |
| 08/07/2023 | 7,38602672 euros |
| 07/07/2023 | 7,38615497 euros |
| 06/07/2023 | 7,41334676 euros |
| 05/07/2023 | 7,49638556 euros |
| 04/07/2023 | 7,49975035 euros |
| 03/07/2023 | 7,48822774 euros |
| 02/07/2023 | 7,48357092 euros |
| 01/07/2023 | 7,48370102 euros |
| 30/06/2023 | 7,48383396 euros |
| 29/06/2023 | 7,44683016 euros |
| 28/06/2023 | 7,42595427 euros |
| 27/06/2023 | 7,39891404 euros |
| 26/06/2023 | 7,39788722 euros |
| 25/06/2023 | 7,40769506 euros |
| 24/06/2023 | 7,40781726 euros |
| 23/06/2023 | 7,4079394 euros |
| 22/06/2023 | 7,4174354 euros |
| 21/06/2023 | 7,41686711 euros |
| 20/06/2023 | 7,46142174 euros |
| 19/06/2023 | 7,48198693 euros |
| 18/06/2023 | 7,49507823 euros |
| 17/06/2023 | 7,49520265 euros |
| 16/06/2023 | 7,49532709 euros |
| 15/06/2023 | 7,48835095 euros |
| 14/06/2023 | 7,50259635 euros |
| 13/06/2023 | 7,50914619 euros |
| 12/06/2023 | 7,49045516 euros |
| 11/06/2023 | 7,47171839 euros |
| 10/06/2023 | 7,471823 euros |
| 09/06/2023 | 7,47192765 euros |
| 08/06/2023 | 7,44626307 euros |
| 07/06/2023 | 7,46313271 euros |
| 06/06/2023 | 7,48096154 euros |
| 05/06/2023 | 7,45592933 euros |
| 04/06/2023 | 7,46859772 euros |
| 03/06/2023 | 7,46871944 euros |
| 02/06/2023 | 7,46884264 euros |
| 01/06/2023 | 7,38825002 euros |
| 31/05/2023 | 7,36299644 euros |
| 30/05/2023 | 7,3748246 euros |
| 29/05/2023 | 7,38932891 euros |
| 28/05/2023 | 7,37290706 euros |
| 27/05/2023 | 7,37302493 euros |
| 26/05/2023 | 7,37313988 euros |
| 25/05/2023 | 7,33424513 euros |
| 24/05/2023 | 7,3308598 euros |