Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2024 | 12,70151974 euros |
| 14/08/2024 | 12,70151545 euros |
| 13/08/2024 | 12,68712534 euros |
| 12/08/2024 | 12,62974641 euros |
| 11/08/2024 | 12,62567408 euros |
| 10/08/2024 | 12,62567247 euros |
| 09/08/2024 | 12,62567083 euros |
| 08/08/2024 | 12,58992402 euros |
| 07/08/2024 | 12,51932662 euros |
| 06/08/2024 | 12,50186601 euros |
| 05/08/2024 | 12,44781711 euros |
| 04/08/2024 | 12,6276304 euros |
| 03/08/2024 | 12,62764901 euros |
| 02/08/2024 | 12,62766727 euros |
| 01/08/2024 | 12,80812145 euros |
| 31/07/2024 | 12,83000529 euros |
| 30/07/2024 | 12,74065994 euros |
| 29/07/2024 | 12,74017078 euros |
| 28/07/2024 | 12,71204776 euros |
| 27/07/2024 | 12,71206106 euros |
| 26/07/2024 | 12,71207424 euros |
| 25/07/2024 | 12,67069254 euros |
| 24/07/2024 | 12,69825016 euros |
| 23/07/2024 | 12,78656638 euros |
| 22/07/2024 | 12,75952074 euros |
| 21/07/2024 | 12,71912608 euros |
| 20/07/2024 | 12,71914353 euros |
| 19/07/2024 | 12,71916104 euros |
| 18/07/2024 | 12,77660963 euros |
| 17/07/2024 | 12,7943394 euros |
| 16/07/2024 | 12,86769085 euros |
| 15/07/2024 | 12,84298174 euros |
| 14/07/2024 | 12,83810256 euros |
| 13/07/2024 | 12,83811723 euros |
| 12/07/2024 | 12,83813189 euros |
| 11/07/2024 | 12,8178691 euros |
| 10/07/2024 | 12,82721526 euros |
| 09/07/2024 | 12,76886711 euros |
| 08/07/2024 | 12,78634919 euros |
| 07/07/2024 | 12,77017781 euros |
| 06/07/2024 | 12,77019538 euros |
| 05/07/2024 | 12,7702165 euros |
| 04/07/2024 | 12,74588645 euros |
| 03/07/2024 | 12,74491023 euros |
| 02/07/2024 | 12,70831471 euros |
| 01/07/2024 | 12,69132371 euros |
| 30/06/2024 | 12,7151843 euros |
| 29/06/2024 | 12,7151979 euros |
| 28/06/2024 | 12,7152104 euros |
| 27/06/2024 | 12,73043566 euros |