Fons: CAIXABANK GESTION 30, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2023 | 9,55487907 euros |
| 19/10/2023 | 9,55808809 euros |
| 18/10/2023 | 9,57655227 euros |
| 17/10/2023 | 9,59113422 euros |
| 16/10/2023 | 9,61225527 euros |
| 15/10/2023 | 9,61463172 euros |
| 14/10/2023 | 9,61440104 euros |
| 13/10/2023 | 9,61415604 euros |
| 12/10/2023 | 9,61571297 euros |
| 11/10/2023 | 9,61908301 euros |
| 10/10/2023 | 9,6092686 euros |
| 09/10/2023 | 9,59265825 euros |
| 08/10/2023 | 9,57087156 euros |
| 07/10/2023 | 9,57062676 euros |
| 06/10/2023 | 9,57038203 euros |
| 05/10/2023 | 9,56708976 euros |
| 04/10/2023 | 9,55785851 euros |
| 03/10/2023 | 9,56534518 euros |
| 02/10/2023 | 9,58691426 euros |
| 01/10/2023 | 9,59349913 euros |
| 30/09/2023 | 9,59329808 euros |
| 29/09/2023 | 9,59310296 euros |
| 28/09/2023 | 9,56675619 euros |
| 27/09/2023 | 9,59207006 euros |
| 26/09/2023 | 9,5907871 euros |
| 25/09/2023 | 9,6053511 euros |
| 24/09/2023 | 9,60840607 euros |
| 23/09/2023 | 9,60817468 euros |
| 22/09/2023 | 9,60794323 euros |
| 21/09/2023 | 9,60651306 euros |
| 20/09/2023 | 9,63470936 euros |
| 19/09/2023 | 9,62359832 euros |
| 18/09/2023 | 9,62773837 euros |
| 17/09/2023 | 9,64559176 euros |
| 16/09/2023 | 9,64535671 euros |
| 15/09/2023 | 9,64512155 euros |
| 14/09/2023 | 9,66318786 euros |
| 13/09/2023 | 9,62691411 euros |
| 12/09/2023 | 9,63376441 euros |
| 11/09/2023 | 9,63367513 euros |
| 10/09/2023 | 9,63575873 euros |
| 09/09/2023 | 9,63546623 euros |
| 08/09/2023 | 9,63517358 euros |
| 07/09/2023 | 9,62859827 euros |
| 06/09/2023 | 9,62355457 euros |
| 05/09/2023 | 9,64183538 euros |
| 04/09/2023 | 9,64257484 euros |
| 03/09/2023 | 9,65208935 euros |
| 02/09/2023 | 9,65179519 euros |
| 01/09/2023 | 9,65150132 euros |