Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 11,91938682 euros |
| 08/12/2023 | 11,91935117 euros |
| 07/12/2023 | 11,89975632 euros |
| 06/12/2023 | 11,89576491 euros |
| 05/12/2023 | 11,87087409 euros |
| 04/12/2023 | 11,84042672 euros |
| 03/12/2023 | 11,84179457 euros |
| 02/12/2023 | 11,84175993 euros |
| 01/12/2023 | 11,84172527 euros |
| 30/11/2023 | 11,78074703 euros |
| 29/11/2023 | 11,74990332 euros |
| 28/11/2023 | 11,71782859 euros |
| 27/11/2023 | 11,70655558 euros |
| 26/11/2023 | 11,69615121 euros |
| 25/11/2023 | 11,69611361 euros |
| 24/11/2023 | 11,69607639 euros |
| 23/11/2023 | 11,71481584 euros |
| 22/11/2023 | 11,73052897 euros |
| 21/11/2023 | 11,70562234 euros |
| 20/11/2023 | 11,69004788 euros |
| 19/11/2023 | 11,67779923 euros |
| 18/11/2023 | 11,67777214 euros |
| 17/11/2023 | 11,67774521 euros |
| 16/11/2023 | 11,68581341 euros |
| 15/11/2023 | 11,69187805 euros |
| 14/11/2023 | 11,66452019 euros |
| 13/11/2023 | 11,6160971 euros |
| 12/11/2023 | 11,60822286 euros |
| 11/11/2023 | 11,608164 euros |
| 10/11/2023 | 11,6081056 euros |
| 09/11/2023 | 11,61668423 euros |
| 08/11/2023 | 11,61324787 euros |
| 07/11/2023 | 11,61084491 euros |
| 06/11/2023 | 11,59341746 euros |
| 05/11/2023 | 11,60641591 euros |
| 04/11/2023 | 11,60633334 euros |
| 03/11/2023 | 11,60624951 euros |
| 02/11/2023 | 11,57629446 euros |
| 01/11/2023 | 11,49693878 euros |
| 31/10/2023 | 11,4502752 euros |
| 30/10/2023 | 11,41127935 euros |
| 29/10/2023 | 11,39666449 euros |
| 28/10/2023 | 11,39653682 euros |
| 27/10/2023 | 11,39640952 euros |
| 26/10/2023 | 11,40467779 euros |
| 25/10/2023 | 11,43450564 euros |
| 24/10/2023 | 11,46724292 euros |
| 23/10/2023 | 11,41276079 euros |
| 22/10/2023 | 11,44585518 euros |
| 21/10/2023 | 11,44571873 euros |