Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2024 | 12,345851 euros |
| 24/02/2024 | 12,34585032 euros |
| 23/02/2024 | 12,34585062 euros |
| 22/02/2024 | 12,31862979 euros |
| 21/02/2024 | 12,24106738 euros |
| 20/02/2024 | 12,25910069 euros |
| 19/02/2024 | 12,2824028 euros |
| 18/02/2024 | 12,28372136 euros |
| 17/02/2024 | 12,28372625 euros |
| 16/02/2024 | 12,28373202 euros |
| 15/02/2024 | 12,29452372 euros |
| 14/02/2024 | 12,27156793 euros |
| 13/02/2024 | 12,2357571 euros |
| 12/02/2024 | 12,29177864 euros |
| 11/02/2024 | 12,26034917 euros |
| 10/02/2024 | 12,26034499 euros |
| 09/02/2024 | 12,26033917 euros |
| 08/02/2024 | 12,25533694 euros |
| 07/02/2024 | 12,26967192 euros |
| 06/02/2024 | 12,24594513 euros |
| 05/02/2024 | 12,22194265 euros |
| 04/02/2024 | 12,23040701 euros |
| 03/02/2024 | 12,23042561 euros |
| 02/02/2024 | 12,23044425 euros |
| 01/02/2024 | 12,20030366 euros |
| 31/01/2024 | 12,19517058 euros |
| 30/01/2024 | 12,20049879 euros |
| 29/01/2024 | 12,21109172 euros |
| 28/01/2024 | 12,16964793 euros |
| 27/01/2024 | 12,16965222 euros |
| 26/01/2024 | 12,16965657 euros |
| 25/01/2024 | 12,16684014 euros |
| 24/01/2024 | 12,12429922 euros |
| 23/01/2024 | 12,1019888 euros |
| 22/01/2024 | 12,09083652 euros |
| 21/01/2024 | 12,04848292 euros |
| 20/01/2024 | 12,04848101 euros |
| 19/01/2024 | 12,04848337 euros |
| 18/01/2024 | 12,02291574 euros |
| 17/01/2024 | 11,97377994 euros |
| 16/01/2024 | 12,05472192 euros |
| 15/01/2024 | 12,05660577 euros |
| 14/01/2024 | 12,07572512 euros |
| 13/01/2024 | 12,07572759 euros |
| 12/01/2024 | 12,07573037 euros |
| 11/01/2024 | 12,02077722 euros |
| 10/01/2024 | 12,02385193 euros |
| 09/01/2024 | 12,02780008 euros |
| 08/01/2024 | 12,03186794 euros |
| 07/01/2024 | 11,99812241 euros |