Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 04/06/2024 | 12,50633178 euros |
| 03/06/2024 | 12,50575368 euros |
| 02/06/2024 | 12,47968908 euros |
| 01/06/2024 | 12,479692 euros |
| 31/05/2024 | 12,47969033 euros |
| 30/05/2024 | 12,46709529 euros |
| 29/05/2024 | 12,48836973 euros |
| 28/05/2024 | 12,54606203 euros |
| 27/05/2024 | 12,55512131 euros |
| 26/05/2024 | 12,54114933 euros |
| 25/05/2024 | 12,54114804 euros |
| 24/05/2024 | 12,54114926 euros |
| 23/05/2024 | 12,53790041 euros |
| 22/05/2024 | 12,58299588 euros |
| 21/05/2024 | 12,59680285 euros |
| 20/05/2024 | 12,58591989 euros |
| 19/05/2024 | 12,573813 euros |
| 18/05/2024 | 12,57380348 euros |
| 17/05/2024 | 12,57379394 euros |
| 16/05/2024 | 12,59083263 euros |
| 15/05/2024 | 12,58758083 euros |
| 14/05/2024 | 12,52069182 euros |
| 13/05/2024 | 12,52321424 euros |
| 12/05/2024 | 12,51710249 euros |
| 11/05/2024 | 12,51705754 euros |
| 10/05/2024 | 12,51701265 euros |
| 09/05/2024 | 12,49870734 euros |
| 08/05/2024 | 12,49822446 euros |
| 07/05/2024 | 12,50170136 euros |
| 06/05/2024 | 12,46198407 euros |
| 05/05/2024 | 12,41860518 euros |
| 04/05/2024 | 12,41856735 euros |
| 03/05/2024 | 12,41852931 euros |
| 02/05/2024 | 12,35085688 euros |
| 01/05/2024 | 12,35669859 euros |
| 30/04/2024 | 12,35665823 euros |
| 29/04/2024 | 12,41487486 euros |
| 28/04/2024 | 12,39462929 euros |
| 27/04/2024 | 12,39459113 euros |
| 26/04/2024 | 12,394553 euros |
| 25/04/2024 | 12,30703476 euros |
| 24/04/2024 | 12,36378535 euros |
| 23/04/2024 | 12,38427093 euros |
| 22/04/2024 | 12,33477145 euros |
| 21/04/2024 | 12,28764849 euros |
| 20/04/2024 | 12,28760441 euros |
| 19/04/2024 | 12,2875604 euros |
| 18/04/2024 | 12,32801357 euros |
| 17/04/2024 | 12,32499091 euros |
| 16/04/2024 | 12,35983867 euros |