Otros perfiles
Fons: CAIXABANK GESTION 60, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
20/10/2023 | 7,62300174 euros |
19/10/2023 | 7,65288102 euros |
18/10/2023 | 7,68880952 euros |
17/10/2023 | 7,71453331 euros |
16/10/2023 | 7,73293686 euros |
15/10/2023 | 7,72812706 euros |
14/10/2023 | 7,72817462 euros |
13/10/2023 | 7,72821548 euros |
12/10/2023 | 7,74141692 euros |
11/10/2023 | 7,7412513 euros |
10/10/2023 | 7,73035498 euros |
09/10/2023 | 7,69771485 euros |
08/10/2023 | 7,67146409 euros |
07/10/2023 | 7,67151194 euros |
06/10/2023 | 7,67155981 euros |
05/10/2023 | 7,65304235 euros |
04/10/2023 | 7,64873665 euros |
03/10/2023 | 7,65679658 euros |
02/10/2023 | 7,69868524 euros |
01/10/2023 | 7,70079722 euros |
30/09/2023 | 7,70087282 euros |
29/09/2023 | 7,70096236 euros |
28/09/2023 | 7,68067519 euros |
27/09/2023 | 7,699744 euros |
26/09/2023 | 7,69025636 euros |
25/09/2023 | 7,72116109 euros |
24/09/2023 | 7,71967397 euros |
23/09/2023 | 7,71974543 euros |
22/09/2023 | 7,71981687 euros |
21/09/2023 | 7,71398841 euros |
20/09/2023 | 7,77567229 euros |
19/09/2023 | 7,76941843 euros |
18/09/2023 | 7,77798633 euros |
17/09/2023 | 7,80087012 euros |
16/09/2023 | 7,80092606 euros |
15/09/2023 | 7,80098197 euros |
14/09/2023 | 7,83428999 euros |
13/09/2023 | 7,77411771 euros |
12/09/2023 | 7,77909309 euros |
11/09/2023 | 7,78207122 euros |
10/09/2023 | 7,77814492 euros |
09/09/2023 | 7,7782026 euros |
08/09/2023 | 7,77826025 euros |
07/09/2023 | 7,76998898 euros |
06/09/2023 | 7,77143906 euros |
05/09/2023 | 7,8000405 euros |
04/09/2023 | 7,79937948 euros |
03/09/2023 | 7,8067128 euros |
02/09/2023 | 7,80673572 euros |
01/09/2023 | 7,8067587 euros |