Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 6,39396294 euros |
| 27/01/2024 | 6,39394413 euros |
| 26/01/2024 | 6,39392521 euros |
| 25/01/2024 | 6,39171421 euros |
| 24/01/2024 | 6,37850588 euros |
| 23/01/2024 | 6,37407225 euros |
| 22/01/2024 | 6,37359138 euros |
| 21/01/2024 | 6,3611666 euros |
| 20/01/2024 | 6,36114233 euros |
| 19/01/2024 | 6,36111887 euros |
| 18/01/2024 | 6,35759645 euros |
| 17/01/2024 | 6,34849133 euros |
| 16/01/2024 | 6,37308996 euros |
| 15/01/2024 | 6,3757582 euros |
| 14/01/2024 | 6,38279057 euros |
| 13/01/2024 | 6,38276262 euros |
| 12/01/2024 | 6,3827347 euros |
| 11/01/2024 | 6,36525717 euros |
| 10/01/2024 | 6,3640631 euros |
| 09/01/2024 | 6,36675147 euros |
| 08/01/2024 | 6,37155418 euros |
| 07/01/2024 | 6,36537358 euros |
| 06/01/2024 | 6,36533491 euros |
| 05/01/2024 | 6,36529611 euros |
| 04/01/2024 | 6,36992028 euros |
| 03/01/2024 | 6,38393969 euros |
| 02/01/2024 | 6,39150616 euros |
| 01/01/2024 | 6,39580335 euros |
| 31/12/2023 | 6,39580305 euros |
| 30/12/2023 | 6,3957759 euros |
| 29/12/2023 | 6,39574853 euros |
| 28/12/2023 | 6,40285151 euros |
| 27/12/2023 | 6,39962165 euros |
| 26/12/2023 | 6,39509129 euros |
| 25/12/2023 | 6,39505682 euros |
| 24/12/2023 | 6,39502478 euros |
| 23/12/2023 | 6,39499324 euros |
| 22/12/2023 | 6,39496136 euros |
| 21/12/2023 | 6,39133912 euros |
| 20/12/2023 | 6,3905593 euros |
| 19/12/2023 | 6,38568493 euros |
| 18/12/2023 | 6,37686561 euros |
| 17/12/2023 | 6,38257654 euros |
| 16/12/2023 | 6,38254304 euros |
| 15/12/2023 | 6,3825098 euros |
| 14/12/2023 | 6,36663591 euros |
| 13/12/2023 | 6,34664962 euros |
| 12/12/2023 | 6,33723238 euros |
| 11/12/2023 | 6,33544825 euros |
| 10/12/2023 | 6,33839073 euros |