Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
26/09/2023 | 6,33288511 euros |
25/09/2023 | 6,38972495 euros |
24/09/2023 | 6,4523674 euros |
23/09/2023 | 6,45262536 euros |
22/09/2023 | 6,45288338 euros |
21/09/2023 | 6,45931786 euros |
20/09/2023 | 6,54896514 euros |
19/09/2023 | 6,5009058 euros |
18/09/2023 | 6,50121059 euros |
17/09/2023 | 6,58266321 euros |
16/09/2023 | 6,58293476 euros |
15/09/2023 | 6,58320644 euros |
14/09/2023 | 6,56308726 euros |
13/09/2023 | 6,46491264 euros |
12/09/2023 | 6,49521673 euros |
11/09/2023 | 6,5214133 euros |
10/09/2023 | 6,48395813 euros |
09/09/2023 | 6,48422217 euros |
08/09/2023 | 6,4844862 euros |
07/09/2023 | 6,4664286 euros |
06/09/2023 | 6,49889514 euros |
05/09/2023 | 6,53963656 euros |
04/09/2023 | 6,57330075 euros |
03/09/2023 | 6,57688613 euros |
02/09/2023 | 6,57716727 euros |
01/09/2023 | 6,57744846 euros |
31/08/2023 | 6,59085522 euros |
30/08/2023 | 6,61632213 euros |
29/08/2023 | 6,64598935 euros |
28/08/2023 | 6,59191819 euros |
27/08/2023 | 6,50904568 euros |
26/08/2023 | 6,50932299 euros |
25/08/2023 | 6,50960273 euros |
24/08/2023 | 6,50038776 euros |
23/08/2023 | 6,54000147 euros |
22/08/2023 | 6,52749205 euros |
21/08/2023 | 6,48114094 euros |
20/08/2023 | 6,46911827 euros |
19/08/2023 | 6,46939559 euros |
18/08/2023 | 6,46967294 euros |
17/08/2023 | 6,49866105 euros |
16/08/2023 | 6,56039502 euros |
15/08/2023 | 6,57040464 euros |
14/08/2023 | 6,62395872 euros |
13/08/2023 | 6,60749931 euros |
12/08/2023 | 6,60778049 euros |
11/08/2023 | 6,60806177 euros |
10/08/2023 | 6,69484158 euros |
09/08/2023 | 6,60318505 euros |
08/08/2023 | 6,55941761 euros |