Fons: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 13,02565083 euros |
| 17/03/2024 | 12,97693952 euros |
| 16/03/2024 | 12,97685024 euros |
| 15/03/2024 | 12,97676065 euros |
| 14/03/2024 | 13,03534806 euros |
| 13/03/2024 | 13,03399372 euros |
| 12/03/2024 | 13,05607431 euros |
| 11/03/2024 | 12,98111717 euros |
| 10/03/2024 | 13,00988319 euros |
| 09/03/2024 | 13,00979556 euros |
| 08/03/2024 | 13,00970838 euros |
| 07/03/2024 | 13,01341858 euros |
| 06/03/2024 | 12,95316949 euros |
| 05/03/2024 | 12,92254699 euros |
| 04/03/2024 | 12,97835574 euros |
| 03/03/2024 | 12,99215482 euros |
| 02/03/2024 | 12,99206891 euros |
| 01/03/2024 | 12,99198297 euros |
| 29/02/2024 | 12,9406324 euros |
| 28/02/2024 | 12,88783087 euros |
| 27/02/2024 | 12,91974486 euros |
| 26/02/2024 | 12,90619121 euros |
| 25/02/2024 | 12,95517599 euros |
| 24/02/2024 | 12,95508642 euros |
| 23/02/2024 | 12,95499697 euros |
| 22/02/2024 | 12,92803377 euros |
| 21/02/2024 | 12,79715312 euros |
| 20/02/2024 | 12,80700399 euros |
| 19/02/2024 | 12,85573036 euros |
| 18/02/2024 | 12,85272551 euros |
| 17/02/2024 | 12,85263261 euros |
| 16/02/2024 | 12,85254218 euros |
| 15/02/2024 | 12,86397241 euros |
| 14/02/2024 | 12,83188048 euros |
| 13/02/2024 | 12,77661965 euros |
| 12/02/2024 | 12,85433599 euros |
| 11/02/2024 | 12,81960182 euros |
| 10/02/2024 | 12,8195173 euros |
| 09/02/2024 | 12,81943521 euros |
| 08/02/2024 | 12,8005505 euros |
| 07/02/2024 | 12,8166134 euros |
| 06/02/2024 | 12,77786687 euros |
| 05/02/2024 | 12,74408612 euros |
| 04/02/2024 | 12,73363349 euros |
| 03/02/2024 | 12,73353459 euros |
| 02/02/2024 | 12,73343572 euros |
| 01/02/2024 | 12,65733501 euros |
| 31/01/2024 | 12,63673145 euros |
| 30/01/2024 | 12,67638428 euros |
| 29/01/2024 | 12,68761004 euros |