Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 6,47408824 euros |
| 06/05/2024 | 6,46182258 euros |
| 05/05/2024 | 6,45112593 euros |
| 04/05/2024 | 6,45110712 euros |
| 03/05/2024 | 6,45108847 euros |
| 02/05/2024 | 6,43258216 euros |
| 01/05/2024 | 6,4318091 euros |
| 30/04/2024 | 6,43182772 euros |
| 29/04/2024 | 6,44764098 euros |
| 28/04/2024 | 6,43935915 euros |
| 27/04/2024 | 6,43933764 euros |
| 26/04/2024 | 6,43931627 euros |
| 25/04/2024 | 6,41743712 euros |
| 24/04/2024 | 6,4328231 euros |
| 23/04/2024 | 6,44235598 euros |
| 22/04/2024 | 6,4314363 euros |
| 21/04/2024 | 6,4183684 euros |
| 20/04/2024 | 6,41833471 euros |
| 19/04/2024 | 6,41830058 euros |
| 18/04/2024 | 6,4292284 euros |
| 17/04/2024 | 6,42837144 euros |
| 16/04/2024 | 6,43461998 euros |
| 15/04/2024 | 6,45439366 euros |
| 14/04/2024 | 6,46915309 euros |
| 13/04/2024 | 6,46914019 euros |
| 12/04/2024 | 6,46912687 euros |
| 11/04/2024 | 6,45465782 euros |
| 10/04/2024 | 6,45637086 euros |
| 09/04/2024 | 6,4631275 euros |
| 08/04/2024 | 6,45739805 euros |
| 07/04/2024 | 6,46047089 euros |
| 06/04/2024 | 6,46047327 euros |
| 05/04/2024 | 6,4604753 euros |
| 04/04/2024 | 6,46736036 euros |
| 03/04/2024 | 6,46204739 euros |
| 02/04/2024 | 6,46550427 euros |
| 01/04/2024 | 6,4836245 euros |
| 31/03/2024 | 6,48377742 euros |
| 30/03/2024 | 6,48376762 euros |
| 29/03/2024 | 6,48371627 euros |
| 28/03/2024 | 6,48374712 euros |
| 27/03/2024 | 6,47787583 euros |
| 26/03/2024 | 6,46495846 euros |
| 25/03/2024 | 6,46208985 euros |
| 24/03/2024 | 6,47324158 euros |
| 23/03/2024 | 6,47323373 euros |
| 22/03/2024 | 6,47322975 euros |
| 21/03/2024 | 6,46527731 euros |
| 20/03/2024 | 6,44420409 euros |
| 19/03/2024 | 6,44488983 euros |