Fons: CAIXABANK GESTION 30, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 9,91955529 euros |
| 27/01/2024 | 9,91932284 euros |
| 26/01/2024 | 9,91909023 euros |
| 25/01/2024 | 9,91545705 euros |
| 24/01/2024 | 9,89476422 euros |
| 23/01/2024 | 9,88768392 euros |
| 22/01/2024 | 9,8867354 euros |
| 21/01/2024 | 9,86725983 euros |
| 20/01/2024 | 9,86701997 euros |
| 19/01/2024 | 9,86678134 euros |
| 18/01/2024 | 9,86111561 euros |
| 17/01/2024 | 9,84679109 euros |
| 16/01/2024 | 9,88474216 euros |
| 15/01/2024 | 9,88867799 euros |
| 14/01/2024 | 9,8993822 euros |
| 13/01/2024 | 9,89913598 euros |
| 12/01/2024 | 9,89888983 euros |
| 11/01/2024 | 9,87158189 euros |
| 10/01/2024 | 9,86952784 euros |
| 09/01/2024 | 9,87349467 euros |
| 08/01/2024 | 9,88074017 euros |
| 07/01/2024 | 9,87095327 euros |
| 06/01/2024 | 9,87069102 euros |
| 05/01/2024 | 9,87042857 euros |
| 04/01/2024 | 9,87739669 euros |
| 03/01/2024 | 9,89893276 euros |
| 02/01/2024 | 9,91046223 euros |
| 01/01/2024 | 9,9169221 euros |
| 31/12/2023 | 9,91671831 euros |
| 30/12/2023 | 9,91647306 euros |
| 29/12/2023 | 9,91622747 euros |
| 28/12/2023 | 9,9270368 euros |
| 27/12/2023 | 9,92182593 euros |
| 26/12/2023 | 9,91459906 euros |
| 25/12/2023 | 9,91434251 euros |
| 24/12/2023 | 9,91408973 euros |
| 23/12/2023 | 9,91383772 euros |
| 22/12/2023 | 9,91358556 euros |
| 21/12/2023 | 9,9077673 euros |
| 20/12/2023 | 9,90635562 euros |
| 19/12/2023 | 9,89859571 euros |
| 18/12/2023 | 9,88472218 euros |
| 17/12/2023 | 9,89337195 euros |
| 16/12/2023 | 9,89311735 euros |
| 15/12/2023 | 9,89286332 euros |
| 14/12/2023 | 9,86805673 euros |
| 13/12/2023 | 9,83687718 euros |
| 12/12/2023 | 9,82207865 euros |
| 11/12/2023 | 9,81911228 euros |
| 10/12/2023 | 9,82347149 euros |