Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2024 | 12,95745944 euros |
| 31/10/2024 | 12,95743414 euros |
| 30/10/2024 | 13,06410238 euros |
| 29/10/2024 | 13,12405706 euros |
| 28/10/2024 | 13,13410574 euros |
| 27/10/2024 | 13,13542809 euros |
| 26/10/2024 | 13,13540744 euros |
| 25/10/2024 | 13,13538715 euros |
| 24/10/2024 | 13,12527669 euros |
| 23/10/2024 | 13,12166615 euros |
| 22/10/2024 | 13,15424767 euros |
| 21/10/2024 | 13,16102712 euros |
| 20/10/2024 | 13,19710778 euros |
| 19/10/2024 | 13,19708872 euros |
| 18/10/2024 | 13,19706967 euros |
| 17/10/2024 | 13,17942262 euros |
| 16/10/2024 | 13,15537402 euros |
| 15/10/2024 | 13,11825089 euros |
| 14/10/2024 | 13,1400519 euros |
| 13/10/2024 | 13,09643861 euros |
| 12/10/2024 | 13,09640828 euros |
| 11/10/2024 | 13,09637821 euros |
| 10/10/2024 | 13,06792956 euros |
| 09/10/2024 | 13,06639175 euros |
| 08/10/2024 | 13,02838181 euros |
| 07/10/2024 | 13,03619386 euros |
| 06/10/2024 | 13,0632964 euros |
| 05/10/2024 | 13,06325942 euros |
| 04/10/2024 | 13,06322355 euros |
| 03/10/2024 | 13,0240235 euros |
| 02/10/2024 | 13,04736355 euros |
| 01/10/2024 | 13,04195303 euros |
| 30/09/2024 | 13,02811533 euros |
| 29/09/2024 | 13,01672166 euros |
| 28/09/2024 | 13,01668925 euros |
| 27/09/2024 | 13,01665926 euros |
| 26/09/2024 | 13,0064772 euros |
| 25/09/2024 | 12,96528785 euros |
| 24/09/2024 | 12,96812753 euros |
| 23/09/2024 | 12,94249093 euros |
| 22/09/2024 | 12,89110959 euros |
| 21/09/2024 | 12,89109628 euros |
| 20/09/2024 | 12,89108303 euros |
| 19/09/2024 | 12,9244254 euros |
| 18/09/2024 | 12,84501422 euros |
| 17/09/2024 | 12,87292287 euros |
| 16/09/2024 | 12,86740213 euros |
| 15/09/2024 | 12,87201151 euros |
| 14/09/2024 | 12,87200176 euros |
| 13/09/2024 | 12,87199202 euros |