Fons: CAIXABANK GESTION 30, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 9,82321351 euros |
| 08/12/2023 | 9,82295546 euros |
| 07/12/2023 | 9,82071396 euros |
| 06/12/2023 | 9,81765145 euros |
| 05/12/2023 | 9,80225922 euros |
| 04/12/2023 | 9,7807412 euros |
| 03/12/2023 | 9,77479937 euros |
| 02/12/2023 | 9,77453982 euros |
| 01/12/2023 | 9,77428002 euros |
| 30/11/2023 | 9,73787472 euros |
| 29/11/2023 | 9,72788504 euros |
| 28/11/2023 | 9,70252372 euros |
| 27/11/2023 | 9,68976412 euros |
| 26/11/2023 | 9,67490968 euros |
| 25/11/2023 | 9,67465369 euros |
| 24/11/2023 | 9,67439852 euros |
| 23/11/2023 | 9,68234758 euros |
| 22/11/2023 | 9,69325545 euros |
| 21/11/2023 | 9,68639061 euros |
| 20/11/2023 | 9,67378169 euros |
| 19/11/2023 | 9,67397513 euros |
| 18/11/2023 | 9,67374278 euros |
| 17/11/2023 | 9,67351072 euros |
| 16/11/2023 | 9,67843557 euros |
| 15/11/2023 | 9,67157562 euros |
| 14/11/2023 | 9,6628496 euros |
| 13/11/2023 | 9,63521672 euros |
| 12/11/2023 | 9,63314117 euros |
| 11/11/2023 | 9,63290727 euros |
| 10/11/2023 | 9,63267393 euros |
| 09/11/2023 | 9,64590704 euros |
| 08/11/2023 | 9,64441942 euros |
| 07/11/2023 | 9,63993475 euros |
| 06/11/2023 | 9,63099068 euros |
| 05/11/2023 | 9,64317982 euros |
| 04/11/2023 | 9,64294559 euros |
| 03/11/2023 | 9,64271393 euros |
| 02/11/2023 | 9,62793141 euros |
| 01/11/2023 | 9,59198543 euros |
| 31/10/2023 | 9,57774464 euros |
| 30/10/2023 | 9,56308701 euros |
| 29/10/2023 | 9,55661632 euros |
| 28/10/2023 | 9,55637745 euros |
| 27/10/2023 | 9,55613956 euros |
| 26/10/2023 | 9,55386265 euros |
| 25/10/2023 | 9,55544786 euros |
| 24/10/2023 | 9,56815228 euros |
| 23/10/2023 | 9,54531074 euros |
| 22/10/2023 | 9,55535305 euros |
| 21/10/2023 | 9,55511388 euros |