Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2023 | 7,55444533 euros |
| 30/08/2023 | 7,53415818 euros |
| 29/08/2023 | 7,53482326 euros |
| 28/08/2023 | 7,49465531 euros |
| 27/08/2023 | 7,4711305 euros |
| 26/08/2023 | 7,47122557 euros |
| 25/08/2023 | 7,47132065 euros |
| 24/08/2023 | 7,46456796 euros |
| 23/08/2023 | 7,47730041 euros |
| 22/08/2023 | 7,4243662 euros |
| 21/08/2023 | 7,40539999 euros |
| 20/08/2023 | 7,40186688 euros |
| 19/08/2023 | 7,40196367 euros |
| 18/08/2023 | 7,40206045 euros |
| 17/08/2023 | 7,41403131 euros |
| 16/08/2023 | 7,44101866 euros |
| 15/08/2023 | 7,46627019 euros |
| 14/08/2023 | 7,50829229 euros |
| 13/08/2023 | 7,48492423 euros |
| 12/08/2023 | 7,48502608 euros |
| 11/08/2023 | 7,48512786 euros |
| 10/08/2023 | 7,5102473 euros |
| 09/08/2023 | 7,50034697 euros |
| 08/08/2023 | 7,51417045 euros |
| 07/08/2023 | 7,50902984 euros |
| 06/08/2023 | 7,49326734 euros |
| 05/08/2023 | 7,49337215 euros |
| 04/08/2023 | 7,49347696 euros |
| 03/08/2023 | 7,51610358 euros |
| 02/08/2023 | 7,53707766 euros |
| 01/08/2023 | 7,59132302 euros |
| 31/07/2023 | 7,6170168 euros |
| 30/07/2023 | 7,60290881 euros |
| 29/07/2023 | 7,60302219 euros |
| 28/07/2023 | 7,60313556 euros |
| 27/07/2023 | 7,59074513 euros |
| 26/07/2023 | 7,54205486 euros |
| 25/07/2023 | 7,56467324 euros |
| 24/07/2023 | 7,54087118 euros |
| 23/07/2023 | 7,49804091 euros |
| 22/07/2023 | 7,49818476 euros |
| 21/07/2023 | 7,4983286 euros |
| 20/07/2023 | 7,49079285 euros |
| 19/07/2023 | 7,48996522 euros |
| 18/07/2023 | 7,46842538 euros |
| 17/07/2023 | 7,42558865 euros |
| 16/07/2023 | 7,43385501 euros |
| 15/07/2023 | 7,43398778 euros |
| 14/07/2023 | 7,43412056 euros |
| 13/07/2023 | 7,44134197 euros |