Fons: CAIXABANK GESTION 60, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 8,44175832 euros |
| 25/06/2024 | 8,44107329 euros |
| 24/06/2024 | 8,43054884 euros |
| 23/06/2024 | 8,43709033 euros |
| 22/06/2024 | 8,4372662 euros |
| 21/06/2024 | 8,4374423 euros |
| 20/06/2024 | 8,44222572 euros |
| 19/06/2024 | 8,43396816 euros |
| 18/06/2024 | 8,43298409 euros |
| 17/06/2024 | 8,41099952 euros |
| 16/06/2024 | 8,41225087 euros |
| 15/06/2024 | 8,41243175 euros |
| 14/06/2024 | 8,41261253 euros |
| 13/06/2024 | 8,39443426 euros |
| 12/06/2024 | 8,39215755 euros |
| 11/06/2024 | 8,35441007 euros |
| 10/06/2024 | 8,34887547 euros |
| 09/06/2024 | 8,34359291 euros |
| 08/06/2024 | 8,34375913 euros |
| 07/06/2024 | 8,3439267 euros |
| 06/06/2024 | 8,34655689 euros |
| 05/06/2024 | 8,3435685 euros |
| 04/06/2024 | 8,29195136 euros |
| 03/06/2024 | 8,29173182 euros |
| 02/06/2024 | 8,27461354 euros |
| 01/06/2024 | 8,27477896 euros |
| 31/05/2024 | 8,27494434 euros |
| 30/05/2024 | 8,26675612 euros |
| 29/05/2024 | 8,28102645 euros |
| 28/05/2024 | 8,31944646 euros |
| 27/05/2024 | 8,32561821 euros |
| 26/05/2024 | 8,31651727 euros |
| 25/05/2024 | 8,31668067 euros |
| 24/05/2024 | 8,3168449 euros |
| 23/05/2024 | 8,3148546 euros |
| 22/05/2024 | 8,34492524 euros |
| 21/05/2024 | 8,35424638 euros |
| 20/05/2024 | 8,34719362 euros |
| 19/05/2024 | 8,33932883 euros |
| 18/05/2024 | 8,3394872 euros |
| 17/05/2024 | 8,33964558 euros |
| 16/05/2024 | 8,35111152 euros |
| 15/05/2024 | 8,34911958 euros |
| 14/05/2024 | 8,30491758 euros |
| 13/05/2024 | 8,3067546 euros |
| 12/05/2024 | 8,30286461 euros |
| 11/05/2024 | 8,30299877 euros |
| 10/05/2024 | 8,30313343 euros |
| 09/05/2024 | 8,29115439 euros |
| 08/05/2024 | 8,29099781 euros |