Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 8,13887442 euros |
| 17/03/2024 | 8,10859805 euros |
| 16/03/2024 | 8,1087024 euros |
| 15/03/2024 | 8,10880668 euros |
| 14/03/2024 | 8,14557717 euros |
| 13/03/2024 | 8,14489173 euros |
| 12/03/2024 | 8,15885115 euros |
| 11/03/2024 | 8,11217001 euros |
| 10/03/2024 | 8,130307 euros |
| 09/03/2024 | 8,1304128 euros |
| 08/03/2024 | 8,13051894 euros |
| 07/03/2024 | 8,13299828 euros |
| 06/03/2024 | 8,09550427 euros |
| 05/03/2024 | 8,07652526 euros |
| 04/03/2024 | 8,11156564 euros |
| 03/03/2024 | 8,12035054 euros |
| 02/03/2024 | 8,12045722 euros |
| 01/03/2024 | 8,12056392 euros |
| 29/02/2024 | 8,08864536 euros |
| 28/02/2024 | 8,05580043 euros |
| 27/02/2024 | 8,07590936 euros |
| 26/02/2024 | 8,06759639 euros |
| 25/02/2024 | 8,09837648 euros |
| 24/02/2024 | 8,09848043 euros |
| 23/02/2024 | 8,09858444 euros |
| 22/02/2024 | 8,08188849 euros |
| 21/02/2024 | 8,00022717 euros |
| 20/02/2024 | 8,00654364 euros |
| 19/02/2024 | 8,03716458 euros |
| 18/02/2024 | 8,03544471 euros |
| 17/02/2024 | 8,03554532 euros |
| 16/02/2024 | 8,03564748 euros |
| 15/02/2024 | 8,04295271 euros |
| 14/02/2024 | 8,02304629 euros |
| 13/02/2024 | 7,98865265 euros |
| 12/02/2024 | 8,03740394 euros |
| 11/02/2024 | 8,01584409 euros |
| 10/02/2024 | 8,01594955 euros |
| 09/02/2024 | 8,01605654 euros |
| 08/02/2024 | 8,00440568 euros |
| 07/02/2024 | 8,01460828 euros |
| 06/02/2024 | 7,99053674 euros |
| 05/02/2024 | 7,96956961 euros |
| 04/02/2024 | 7,96319027 euros |
| 03/02/2024 | 7,9632857 euros |
| 02/02/2024 | 7,9633811 euros |
| 01/02/2024 | 7,91594456 euros |
| 31/01/2024 | 7,9032229 euros |
| 30/01/2024 | 7,92817902 euros |
| 29/01/2024 | 7,93535665 euros |