Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 8,2934681 euros |
| 06/05/2024 | 8,26728343 euros |
| 05/05/2024 | 8,23866856 euros |
| 04/05/2024 | 8,23880577 euros |
| 03/05/2024 | 8,23894373 euros |
| 02/05/2024 | 8,194209 euros |
| 01/05/2024 | 8,19824667 euros |
| 30/04/2024 | 8,19838188 euros |
| 29/04/2024 | 8,23717007 euros |
| 28/04/2024 | 8,22389971 euros |
| 27/04/2024 | 8,2240373 euros |
| 26/04/2024 | 8,22417489 euros |
| 25/04/2024 | 8,16626602 euros |
| 24/04/2024 | 8,20408765 euros |
| 23/04/2024 | 8,2178433 euros |
| 22/04/2024 | 8,18515829 euros |
| 21/04/2024 | 8,15404929 euros |
| 20/04/2024 | 8,15418106 euros |
| 19/04/2024 | 8,15431275 euros |
| 18/04/2024 | 8,18131999 euros |
| 17/04/2024 | 8,17947557 euros |
| 16/04/2024 | 8,20276396 euros |
| 15/04/2024 | 8,24633078 euros |
| 14/04/2024 | 8,27622999 euros |
| 13/04/2024 | 8,27636918 euros |
| 12/04/2024 | 8,27650551 euros |
| 11/04/2024 | 8,2631937 euros |
| 10/04/2024 | 8,25352732 euros |
| 09/04/2024 | 8,26276277 euros |
| 08/04/2024 | 8,25583819 euros |
| 07/04/2024 | 8,25804685 euros |
| 06/04/2024 | 8,25817577 euros |
| 05/04/2024 | 8,25830468 euros |
| 04/04/2024 | 8,26563541 euros |
| 03/04/2024 | 8,2699398 euros |
| 02/04/2024 | 8,28190667 euros |
| 01/04/2024 | 8,32352091 euros |
| 31/03/2024 | 8,32366987 euros |
| 30/03/2024 | 8,32380893 euros |
| 29/03/2024 | 8,32394774 euros |
| 28/03/2024 | 8,3240865 euros |
| 27/03/2024 | 8,30424538 euros |
| 26/03/2024 | 8,27869403 euros |
| 25/03/2024 | 8,27562309 euros |
| 24/03/2024 | 8,29989345 euros |
| 23/03/2024 | 8,30005721 euros |
| 22/03/2024 | 8,30022114 euros |
| 21/03/2024 | 8,28846855 euros |
| 20/03/2024 | 8,23528246 euros |
| 19/03/2024 | 8,2327734 euros |