Otros perfiles
Fons: CAIXABANK GESTION 30, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
28/01/2024 | 9,91955529 euros |
27/01/2024 | 9,91932284 euros |
26/01/2024 | 9,91909023 euros |
25/01/2024 | 9,91545705 euros |
24/01/2024 | 9,89476422 euros |
23/01/2024 | 9,88768392 euros |
22/01/2024 | 9,8867354 euros |
21/01/2024 | 9,86725983 euros |
20/01/2024 | 9,86701997 euros |
19/01/2024 | 9,86678134 euros |
18/01/2024 | 9,86111561 euros |
17/01/2024 | 9,84679109 euros |
16/01/2024 | 9,88474216 euros |
15/01/2024 | 9,88867799 euros |
14/01/2024 | 9,8993822 euros |
13/01/2024 | 9,89913598 euros |
12/01/2024 | 9,89888983 euros |
11/01/2024 | 9,87158189 euros |
10/01/2024 | 9,86952784 euros |
09/01/2024 | 9,87349467 euros |
08/01/2024 | 9,88074017 euros |
07/01/2024 | 9,87095327 euros |
06/01/2024 | 9,87069102 euros |
05/01/2024 | 9,87042857 euros |
04/01/2024 | 9,87739669 euros |
03/01/2024 | 9,89893276 euros |
02/01/2024 | 9,91046223 euros |
01/01/2024 | 9,9169221 euros |
31/12/2023 | 9,91671831 euros |
30/12/2023 | 9,91647306 euros |
29/12/2023 | 9,91622747 euros |
28/12/2023 | 9,9270368 euros |
27/12/2023 | 9,92182593 euros |
26/12/2023 | 9,91459906 euros |
25/12/2023 | 9,91434251 euros |
24/12/2023 | 9,91408973 euros |
23/12/2023 | 9,91383772 euros |
22/12/2023 | 9,91358556 euros |
21/12/2023 | 9,9077673 euros |
20/12/2023 | 9,90635562 euros |
19/12/2023 | 9,89859571 euros |
18/12/2023 | 9,88472218 euros |
17/12/2023 | 9,89337195 euros |
16/12/2023 | 9,89311735 euros |
15/12/2023 | 9,89286332 euros |
14/12/2023 | 9,86805673 euros |
13/12/2023 | 9,83687718 euros |
12/12/2023 | 9,82207865 euros |
11/12/2023 | 9,81911228 euros |
10/12/2023 | 9,82347149 euros |