Fons: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2024 | 13,18161359 euros |
| 06/05/2024 | 13,13345397 euros |
| 05/05/2024 | 13,07524495 euros |
| 04/05/2024 | 13,07521741 euros |
| 03/05/2024 | 13,0751899 euros |
| 02/05/2024 | 12,98063415 euros |
| 01/05/2024 | 12,98622345 euros |
| 30/04/2024 | 12,98618845 euros |
| 29/04/2024 | 13,06407122 euros |
| 28/04/2024 | 13,04119997 euros |
| 27/04/2024 | 13,04117327 euros |
| 26/04/2024 | 13,04114741 euros |
| 25/04/2024 | 12,91688184 euros |
| 24/04/2024 | 12,99891455 euros |
| 23/04/2024 | 13,00665734 euros |
| 22/04/2024 | 12,929004 euros |
| 21/04/2024 | 12,8617611 euros |
| 20/04/2024 | 12,8616955 euros |
| 19/04/2024 | 12,86162995 euros |
| 18/04/2024 | 12,92593487 euros |
| 17/04/2024 | 12,9166563 euros |
| 16/04/2024 | 12,97709967 euros |
| 15/04/2024 | 13,06896304 euros |
| 14/04/2024 | 13,13236749 euros |
| 13/04/2024 | 13,1323088 euros |
| 12/04/2024 | 13,13225009 euros |
| 11/04/2024 | 13,13676179 euros |
| 10/04/2024 | 13,09964034 euros |
| 09/04/2024 | 13,11041228 euros |
| 08/04/2024 | 13,10111315 euros |
| 07/04/2024 | 13,10112126 euros |
| 06/04/2024 | 13,10104831 euros |
| 05/04/2024 | 13,10097538 euros |
| 04/04/2024 | 13,09655681 euros |
| 03/04/2024 | 13,12954905 euros |
| 02/04/2024 | 13,16255173 euros |
| 01/04/2024 | 13,24173303 euros |
| 31/03/2024 | 13,24164309 euros |
| 30/03/2024 | 13,24156842 euros |
| 29/03/2024 | 13,2414969 euros |
| 28/03/2024 | 13,24142305 euros |
| 27/03/2024 | 13,19504612 euros |
| 26/03/2024 | 13,13954544 euros |
| 25/03/2024 | 13,13960278 euros |
| 24/03/2024 | 13,18754383 euros |
| 23/03/2024 | 13,18746034 euros |
| 22/03/2024 | 13,18737687 euros |
| 21/03/2024 | 13,17106375 euros |
| 20/03/2024 | 13,06382614 euros |
| 19/03/2024 | 13,05004799 euros |