Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 12,38038034 euros |
| 17/03/2024 | 12,35559534 euros |
| 16/03/2024 | 12,35558889 euros |
| 15/03/2024 | 12,35558522 euros |
| 14/03/2024 | 12,39561741 euros |
| 13/03/2024 | 12,40528725 euros |
| 12/03/2024 | 12,41971295 euros |
| 11/03/2024 | 12,37653063 euros |
| 10/03/2024 | 12,40380753 euros |
| 09/03/2024 | 12,40381529 euros |
| 08/03/2024 | 12,40384278 euros |
| 07/03/2024 | 12,39315968 euros |
| 06/03/2024 | 12,35288069 euros |
| 05/03/2024 | 12,33467371 euros |
| 04/03/2024 | 12,35643939 euros |
| 03/03/2024 | 12,3622222 euros |
| 02/03/2024 | 12,36221958 euros |
| 01/03/2024 | 12,36221694 euros |
| 29/02/2024 | 12,32606628 euros |
| 28/02/2024 | 12,29007994 euros |
| 27/02/2024 | 12,31323648 euros |
| 26/02/2024 | 12,30882712 euros |
| 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 |