Fons: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 12,62355202 euros |
| 27/01/2024 | 12,62344871 euros |
| 26/01/2024 | 12,62334637 euros |
| 25/01/2024 | 12,6143545 euros |
| 24/01/2024 | 12,56184063 euros |
| 23/01/2024 | 12,54057303 euros |
| 22/01/2024 | 12,51023657 euros |
| 21/01/2024 | 12,46142294 euros |
| 20/01/2024 | 12,46131872 euros |
| 19/01/2024 | 12,46121355 euros |
| 18/01/2024 | 12,41864837 euros |
| 17/01/2024 | 12,35068306 euros |
| 16/01/2024 | 12,44780181 euros |
| 15/01/2024 | 12,45158637 euros |
| 14/01/2024 | 12,46158614 euros |
| 13/01/2024 | 12,46148442 euros |
| 12/01/2024 | 12,46138283 euros |
| 11/01/2024 | 12,40909076 euros |
| 10/01/2024 | 12,41648803 euros |
| 09/01/2024 | 12,41313461 euros |
| 08/01/2024 | 12,41433387 euros |
| 07/01/2024 | 12,35838867 euros |
| 06/01/2024 | 12,35828911 euros |
| 05/01/2024 | 12,35818957 euros |
| 04/01/2024 | 12,35594063 euros |
| 03/01/2024 | 12,39258566 euros |
| 02/01/2024 | 12,43765944 euros |
| 01/01/2024 | 12,43305683 euros |
| 31/12/2023 | 12,43305071 euros |
| 30/12/2023 | 12,43294948 euros |
| 29/12/2023 | 12,43284915 euros |
| 28/12/2023 | 12,43582975 euros |
| 27/12/2023 | 12,39937058 euros |
| 26/12/2023 | 12,39841224 euros |
| 25/12/2023 | 12,39830498 euros |
| 24/12/2023 | 12,39820597 euros |
| 23/12/2023 | 12,39810704 euros |
| 22/12/2023 | 12,39800806 euros |
| 21/12/2023 | 12,38927746 euros |
| 20/12/2023 | 12,3830458 euros |
| 19/12/2023 | 12,41710615 euros |
| 18/12/2023 | 12,39568077 euros |
| 17/12/2023 | 12,39554379 euros |
| 16/12/2023 | 12,39543711 euros |
| 15/12/2023 | 12,39533102 euros |
| 14/12/2023 | 12,35086144 euros |
| 13/12/2023 | 12,32628366 euros |
| 12/12/2023 | 12,30191592 euros |
| 11/12/2023 | 12,299346 euros |
| 10/12/2023 | 12,27276068 euros |