Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 12,73779979 euros |
| 25/06/2024 | 12,73651463 euros |
| 24/06/2024 | 12,72038334 euros |
| 23/06/2024 | 12,73000202 euros |
| 22/06/2024 | 12,73001595 euros |
| 21/06/2024 | 12,73003108 euros |
| 20/06/2024 | 12,73699775 euros |
| 19/06/2024 | 12,72428806 euros |
| 18/06/2024 | 12,72255214 euros |
| 17/06/2024 | 12,68913416 euros |
| 16/06/2024 | 12,69077136 euros |
| 15/06/2024 | 12,6907936 euros |
| 14/06/2024 | 12,69081594 euros |
| 13/06/2024 | 12,66314382 euros |
| 12/06/2024 | 12,65946407 euros |
| 11/06/2024 | 12,60227324 euros |
| 10/06/2024 | 12,59367602 euros |
| 09/06/2024 | 12,58545909 euros |
| 08/06/2024 | 12,58546127 euros |
| 07/06/2024 | 12,58546553 euros |
| 06/06/2024 | 12,58918632 euros |
| 05/06/2024 | 12,58443038 euros |
| 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 |