Otros perfiles
Fons: CAIXABANK GESTION 30, FI CLASE PLATINUM
Data |
Valor liquidatiu |
---|---|
07/05/2024 | 10,06443968 euros |
06/05/2024 | 10,0451679 euros |
05/05/2024 | 10,02833402 euros |
04/05/2024 | 10,02809928 euros |
03/05/2024 | 10,0278648 euros |
02/05/2024 | 9,99889287 euros |
01/05/2024 | 9,99748627 euros |
30/04/2024 | 9,99731033 euros |
29/04/2024 | 10,0216843 euros |
28/04/2024 | 10,00860661 euros |
27/04/2024 | 10,00836807 euros |
26/04/2024 | 10,0081308 euros |
25/04/2024 | 9,97392137 euros |
24/04/2024 | 9,99762935 euros |
23/04/2024 | 10,01223979 euros |
22/04/2024 | 9,9950643 euros |
21/04/2024 | 9,97455112 euros |
20/04/2024 | 9,97429437 euros |
19/04/2024 | 9,97403711 euros |
18/04/2024 | 9,99081423 euros |
17/04/2024 | 9,98927814 euros |
16/04/2024 | 9,9987835 euros |
15/04/2024 | 10,02930482 euros |
14/04/2024 | 10,0520339 euros |
13/04/2024 | 10,05180995 euros |
12/04/2024 | 10,05158537 euros |
11/04/2024 | 10,02889896 euros |
10/04/2024 | 10,03135492 euros |
09/04/2024 | 10,04164689 euros |
08/04/2024 | 10,03253974 euros |
07/04/2024 | 10,03710816 euros |
06/04/2024 | 10,03690619 euros |
05/04/2024 | 10,03670385 euros |
04/04/2024 | 10,04719522 euros |
03/04/2024 | 10,03873701 euros |
02/04/2024 | 10,04390235 euros |
01/04/2024 | 10,07184701 euros |
31/03/2024 | 10,07188023 euros |
30/03/2024 | 10,07166067 euros |
29/03/2024 | 10,07137659 euros |
28/03/2024 | 10,07122027 euros |
27/03/2024 | 10,06189625 euros |
26/03/2024 | 10,04162836 euros |
25/03/2024 | 10,03696751 euros |
24/03/2024 | 10,05408403 euros |
23/03/2024 | 10,05386787 euros |
22/03/2024 | 10,05365632 euros |
21/03/2024 | 10,04110158 euros |
20/03/2024 | 10,00816823 euros |
19/03/2024 | 10,00902817 euros |