Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 6,33835414 euros |
| 08/12/2023 | 6,33831747 euros |
| 07/12/2023 | 6,33700073 euros |
| 06/12/2023 | 6,33515437 euros |
| 05/12/2023 | 6,32535108 euros |
| 04/12/2023 | 6,31159461 euros |
| 03/12/2023 | 6,30788953 euros |
| 02/12/2023 | 6,30785126 euros |
| 01/12/2023 | 6,30781298 euros |
| 30/11/2023 | 6,28446215 euros |
| 29/11/2023 | 6,27814397 euros |
| 28/11/2023 | 6,26190463 euros |
| 27/11/2023 | 6,25379783 euros |
| 26/11/2023 | 6,24433866 euros |
| 25/11/2023 | 6,24430137 euros |
| 24/11/2023 | 6,24426414 euros |
| 23/11/2023 | 6,24952283 euros |
| 22/11/2023 | 6,25669154 euros |
| 21/11/2023 | 6,25238864 euros |
| 20/11/2023 | 6,24437769 euros |
| 19/11/2023 | 6,2446305 euros |
| 18/11/2023 | 6,24460844 euros |
| 17/11/2023 | 6,24458658 euros |
| 16/11/2023 | 6,24789369 euros |
| 15/11/2023 | 6,24359315 euros |
| 14/11/2023 | 6,23808761 euros |
| 13/11/2023 | 6,22037587 euros |
| 12/11/2023 | 6,21916332 euros |
| 11/11/2023 | 6,21913972 euros |
| 10/11/2023 | 6,21911649 euros |
| 09/11/2023 | 6,22778772 euros |
| 08/11/2023 | 6,22695475 euros |
| 07/11/2023 | 6,22418658 euros |
| 06/11/2023 | 6,21853908 euros |
| 05/11/2023 | 6,22653693 euros |
| 04/11/2023 | 6,22651324 euros |
| 03/11/2023 | 6,22649073 euros |
| 02/11/2023 | 6,21707274 euros |
| 01/11/2023 | 6,19398818 euros |
| 31/10/2023 | 6,18492486 euros |
| 30/10/2023 | 6,17558607 euros |
| 29/10/2023 | 6,1715339 euros |
| 28/10/2023 | 6,17150607 euros |
| 27/10/2023 | 6,17147874 euros |
| 26/10/2023 | 6,17013468 euros |
| 25/10/2023 | 6,17128488 euros |
| 24/10/2023 | 6,17961649 euros |
| 23/10/2023 | 6,16499031 euros |
| 22/10/2023 | 6,17160273 euros |
| 21/10/2023 | 6,17157469 euros |