Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 12,16964793 euros |
| 27/01/2024 | 12,16965222 euros |
| 26/01/2024 | 12,16965657 euros |
| 25/01/2024 | 12,16684014 euros |
| 24/01/2024 | 12,12429922 euros |
| 23/01/2024 | 12,1019888 euros |
| 22/01/2024 | 12,09083652 euros |
| 21/01/2024 | 12,04848292 euros |
| 20/01/2024 | 12,04848101 euros |
| 19/01/2024 | 12,04848337 euros |
| 18/01/2024 | 12,02291574 euros |
| 17/01/2024 | 11,97377994 euros |
| 16/01/2024 | 12,05472192 euros |
| 15/01/2024 | 12,05660577 euros |
| 14/01/2024 | 12,07572512 euros |
| 13/01/2024 | 12,07572759 euros |
| 12/01/2024 | 12,07573037 euros |
| 11/01/2024 | 12,02077722 euros |
| 10/01/2024 | 12,02385193 euros |
| 09/01/2024 | 12,02780008 euros |
| 08/01/2024 | 12,03186794 euros |
| 07/01/2024 | 11,99812241 euros |
| 06/01/2024 | 11,99811834 euros |
| 05/01/2024 | 11,99811462 euros |
| 04/01/2024 | 12,00435656 euros |
| 03/01/2024 | 12,04342137 euros |
| 02/01/2024 | 12,07175266 euros |
| 01/01/2024 | 12,08520726 euros |
| 31/12/2023 | 12,08523251 euros |
| 30/12/2023 | 12,08523758 euros |
| 29/12/2023 | 12,08524265 euros |
| 28/12/2023 | 12,10097617 euros |
| 27/12/2023 | 12,08015333 euros |
| 26/12/2023 | 12,06987684 euros |
| 25/12/2023 | 12,06988053 euros |
| 24/12/2023 | 12,06987995 euros |
| 23/12/2023 | 12,0698794 euros |
| 22/12/2023 | 12,0698802 euros |
| 21/12/2023 | 12,06072331 euros |
| 20/12/2023 | 12,06011953 euros |
| 19/12/2023 | 12,06657925 euros |
| 18/12/2023 | 12,04043795 euros |
| 17/12/2023 | 12,04846384 euros |
| 16/12/2023 | 12,04845038 euros |
| 15/12/2023 | 12,04844451 euros |
| 14/12/2023 | 12,00456757 euros |
| 13/12/2023 | 11,95827809 euros |
| 12/12/2023 | 11,93778886 euros |
| 11/12/2023 | 11,93113775 euros |
| 10/12/2023 | 11,9194225 euros |