Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 8,22819636 euros |
| 06/05/2024 | 8,19829619 euros |
| 05/05/2024 | 8,16212156 euros |
| 04/05/2024 | 8,16226557 euros |
| 03/05/2024 | 8,16240959 euros |
| 02/05/2024 | 8,10354161 euros |
| 01/05/2024 | 8,10719106 euros |
| 30/04/2024 | 8,10732933 euros |
| 29/04/2024 | 8,15611291 euros |
| 28/04/2024 | 8,14199481 euros |
| 27/04/2024 | 8,14213894 euros |
| 26/04/2024 | 8,14228369 euros |
| 25/04/2024 | 8,06485699 euros |
| 24/04/2024 | 8,11623564 euros |
| 23/04/2024 | 8,12123046 euros |
| 22/04/2024 | 8,07290391 euros |
| 21/04/2024 | 8,03107586 euros |
| 20/04/2024 | 8,03119351 euros |
| 19/04/2024 | 8,03131119 euros |
| 18/04/2024 | 8,07162514 euros |
| 17/04/2024 | 8,06599045 euros |
| 16/04/2024 | 8,10389522 euros |
| 15/04/2024 | 8,16142293 euros |
| 14/04/2024 | 8,20118029 euros |
| 13/04/2024 | 8,2013056 euros |
| 12/04/2024 | 8,2014309 euros |
| 11/04/2024 | 8,20441058 euros |
| 10/04/2024 | 8,181389 euros |
| 09/04/2024 | 8,18827857 euros |
| 08/04/2024 | 8,18263227 euros |
| 07/04/2024 | 8,18279893 euros |
| 06/04/2024 | 8,18291497 euros |
| 05/04/2024 | 8,18303103 euros |
| 04/04/2024 | 8,18043287 euros |
| 03/04/2024 | 8,20120325 euros |
| 02/04/2024 | 8,22197997 euros |
| 01/04/2024 | 8,27160391 euros |
| 31/03/2024 | 8,27171114 euros |
| 30/03/2024 | 8,27182787 euros |
| 29/03/2024 | 8,27194655 euros |
| 28/03/2024 | 8,27206277 euros |
| 27/03/2024 | 8,24325337 euros |
| 26/03/2024 | 8,20874331 euros |
| 25/03/2024 | 8,20894125 euros |
| 24/03/2024 | 8,23905505 euros |
| 23/03/2024 | 8,23916561 euros |
| 22/03/2024 | 8,23927616 euros |
| 21/03/2024 | 8,22924605 euros |
| 20/03/2024 | 8,162406 euros |
| 19/03/2024 | 8,15395756 euros |