Fons: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 13,74601507 euros |
| 15/07/2024 | 13,70931917 euros |
| 14/07/2024 | 13,70329979 euros |
| 13/07/2024 | 13,70330212 euros |
| 12/07/2024 | 13,70330522 euros |
| 11/07/2024 | 13,66920294 euros |
| 10/07/2024 | 13,70439426 euros |
| 09/07/2024 | 13,62280795 euros |
| 08/07/2024 | 13,6366389 euros |
| 07/07/2024 | 13,61732991 euros |
| 06/07/2024 | 13,61734082 euros |
| 05/07/2024 | 13,61735197 euros |
| 04/07/2024 | 13,59464541 euros |
| 03/07/2024 | 13,5886039 euros |
| 02/07/2024 | 13,54073757 euros |
| 01/07/2024 | 13,5142841 euros |
| 30/06/2024 | 13,53368424 euros |
| 29/06/2024 | 13,53369722 euros |
| 28/06/2024 | 13,53371021 euros |
| 27/06/2024 | 13,55365346 euros |