Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 7,68357204 euros |
| 08/12/2023 | 7,68365586 euros |
| 07/12/2023 | 7,65643053 euros |
| 06/12/2023 | 7,65231504 euros |
| 05/12/2023 | 7,63627722 euros |
| 04/12/2023 | 7,62158053 euros |
| 03/12/2023 | 7,62346496 euros |
| 02/12/2023 | 7,62354772 euros |
| 01/12/2023 | 7,62362995 euros |
| 30/11/2023 | 7,5811953 euros |
| 29/11/2023 | 7,5393189 euros |
| 28/11/2023 | 7,52489221 euros |
| 27/11/2023 | 7,52762291 euros |
| 26/11/2023 | 7,53312371 euros |
| 25/11/2023 | 7,53320248 euros |
| 24/11/2023 | 7,53328164 euros |
| 23/11/2023 | 7,5485743 euros |
| 22/11/2023 | 7,55506079 euros |
| 21/11/2023 | 7,53018095 euros |
| 20/11/2023 | 7,52130168 euros |
| 19/11/2023 | 7,50657344 euros |
| 18/11/2023 | 7,5066485 euros |
| 17/11/2023 | 7,50672651 euros |
| 16/11/2023 | 7,51246338 euros |
| 15/11/2023 | 7,52261944 euros |
| 14/11/2023 | 7,49516428 euros |
| 13/11/2023 | 7,46572678 euros |
| 12/11/2023 | 7,46162293 euros |
| 11/11/2023 | 7,4616911 euros |
| 10/11/2023 | 7,46175936 euros |
| 09/11/2023 | 7,45323115 euros |
| 08/11/2023 | 7,45804597 euros |
| 07/11/2023 | 7,46021994 euros |
| 06/11/2023 | 7,45006099 euros |
| 05/11/2023 | 7,45002811 euros |
| 04/11/2023 | 7,45010724 euros |
| 03/11/2023 | 7,45018649 euros |
| 02/11/2023 | 7,43297815 euros |
| 01/11/2023 | 7,36398745 euros |
| 31/10/2023 | 7,31546633 euros |
| 30/10/2023 | 7,27905834 euros |
| 29/10/2023 | 7,26255437 euros |
| 28/10/2023 | 7,26263808 euros |
| 27/10/2023 | 7,26273659 euros |
| 26/10/2023 | 7,2811474 euros |
| 25/10/2023 | 7,31732046 euros |
| 24/10/2023 | 7,35492171 euros |
| 23/10/2023 | 7,30223163 euros |
| 22/10/2023 | 7,34043069 euros |
| 21/10/2023 | 7,34050308 euros |