Otros perfiles
Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/12/2023 | 6,80418137 euros |
09/12/2023 | 6,80446886 euros |
08/12/2023 | 6,80475637 euros |
07/12/2023 | 6,75046258 euros |
06/12/2023 | 6,76564034 euros |
05/12/2023 | 6,73342119 euros |
04/12/2023 | 6,68741856 euros |
03/12/2023 | 6,67673681 euros |
02/12/2023 | 6,677016 euros |
01/12/2023 | 6,67729516 euros |
30/11/2023 | 6,62444842 euros |
29/11/2023 | 6,59639507 euros |
28/11/2023 | 6,56754219 euros |
27/11/2023 | 6,56888582 euros |
26/11/2023 | 6,58559677 euros |
25/11/2023 | 6,58586896 euros |
24/11/2023 | 6,58614219 euros |
23/11/2023 | 6,57042869 euros |
22/11/2023 | 6,54422511 euros |
21/11/2023 | 6,51694704 euros |
20/11/2023 | 6,53990427 euros |
19/11/2023 | 6,52882708 euros |
18/11/2023 | 6,52909348 euros |
17/11/2023 | 6,52936085 euros |
16/11/2023 | 6,47742351 euros |
15/11/2023 | 6,49506917 euros |
14/11/2023 | 6,46318616 euros |
13/11/2023 | 6,36091234 euros |
12/11/2023 | 6,31720745 euros |
11/11/2023 | 6,31746171 euros |
10/11/2023 | 6,31771592 euros |
09/11/2023 | 6,37883215 euros |
08/11/2023 | 6,30808468 euros |
07/11/2023 | 6,29056274 euros |
06/11/2023 | 6,30543866 euros |
05/11/2023 | 6,32207205 euros |
04/11/2023 | 6,32232624 euros |
03/11/2023 | 6,32258136 euros |
02/11/2023 | 6,30967132 euros |
01/11/2023 | 6,19281498 euros |
31/10/2023 | 6,1513522 euros |
30/10/2023 | 6,10830818 euros |
29/10/2023 | 6,07445052 euros |
28/10/2023 | 6,07469292 euros |
27/10/2023 | 6,07493588 euros |
26/10/2023 | 6,14284605 euros |
25/10/2023 | 6,17664573 euros |
24/10/2023 | 6,16305431 euros |
23/10/2023 | 6,11594909 euros |
22/10/2023 | 6,11152254 euros |