Otros perfiles
Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/12/2023 | 7,68357204 euros |
08/12/2023 | 7,68365586 euros |
07/12/2023 | 7,65643053 euros |
06/12/2023 | 7,65231504 euros |
05/12/2023 | 7,63627722 euros |
04/12/2023 | 7,62158053 euros |
03/12/2023 | 7,62346496 euros |
02/12/2023 | 7,62354772 euros |
01/12/2023 | 7,62362995 euros |
30/11/2023 | 7,5811953 euros |
29/11/2023 | 7,5393189 euros |
28/11/2023 | 7,52489221 euros |
27/11/2023 | 7,52762291 euros |
26/11/2023 | 7,53312371 euros |
25/11/2023 | 7,53320248 euros |
24/11/2023 | 7,53328164 euros |
23/11/2023 | 7,5485743 euros |
22/11/2023 | 7,55506079 euros |
21/11/2023 | 7,53018095 euros |
20/11/2023 | 7,52130168 euros |
19/11/2023 | 7,50657344 euros |
18/11/2023 | 7,5066485 euros |
17/11/2023 | 7,50672651 euros |
16/11/2023 | 7,51246338 euros |
15/11/2023 | 7,52261944 euros |
14/11/2023 | 7,49516428 euros |
13/11/2023 | 7,46572678 euros |
12/11/2023 | 7,46162293 euros |
11/11/2023 | 7,4616911 euros |
10/11/2023 | 7,46175936 euros |
09/11/2023 | 7,45323115 euros |
08/11/2023 | 7,45804597 euros |
07/11/2023 | 7,46021994 euros |
06/11/2023 | 7,45006099 euros |
05/11/2023 | 7,45002811 euros |
04/11/2023 | 7,45010724 euros |
03/11/2023 | 7,45018649 euros |
02/11/2023 | 7,43297815 euros |
01/11/2023 | 7,36398745 euros |
31/10/2023 | 7,31546633 euros |
30/10/2023 | 7,27905834 euros |
29/10/2023 | 7,26255437 euros |
28/10/2023 | 7,26263808 euros |
27/10/2023 | 7,26273659 euros |
26/10/2023 | 7,2811474 euros |
25/10/2023 | 7,31732046 euros |
24/10/2023 | 7,35492171 euros |
23/10/2023 | 7,30223163 euros |
22/10/2023 | 7,34043069 euros |
21/10/2023 | 7,34050308 euros |