Fons: CAIXABANK GESTION 30, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 6,51888756 euros |
| 25/06/2024 | 6,52044995 euros |
| 24/06/2024 | 6,51671505 euros |
| 23/06/2024 | 6,51892331 euros |
| 22/06/2024 | 6,51891097 euros |
| 21/06/2024 | 6,51889906 euros |
| 20/06/2024 | 6,5182273 euros |
| 19/06/2024 | 6,51510952 euros |
| 18/06/2024 | 6,51579873 euros |
| 17/06/2024 | 6,50633932 euros |
| 16/06/2024 | 6,51089795 euros |
| 15/06/2024 | 6,51088652 euros |
| 14/06/2024 | 6,51087494 euros |
| 13/06/2024 | 6,50231504 euros |
| 12/06/2024 | 6,50118964 euros |
| 11/06/2024 | 6,48238219 euros |
| 10/06/2024 | 6,47851286 euros |
| 09/06/2024 | 6,48123837 euros |
| 08/06/2024 | 6,48122322 euros |
| 07/06/2024 | 6,48120925 euros |
| 06/06/2024 | 6,48886725 euros |
| 05/06/2024 | 6,49070076 euros |
| 04/06/2024 | 6,47159031 euros |
| 03/06/2024 | 6,46854014 euros |
| 02/06/2024 | 6,45778913 euros |
| 01/06/2024 | 6,45779381 euros |
| 31/05/2024 | 6,45779829 euros |
| 30/05/2024 | 6,45493442 euros |
| 29/05/2024 | 6,45840049 euros |
| 28/05/2024 | 6,47731231 euros |
| 27/05/2024 | 6,48040034 euros |
| 26/05/2024 | 6,47373293 euros |
| 25/05/2024 | 6,47371747 euros |
| 24/05/2024 | 6,47370201 euros |
| 23/05/2024 | 6,47251701 euros |
| 22/05/2024 | 6,48839866 euros |
| 21/05/2024 | 6,49327373 euros |
| 20/05/2024 | 6,48914634 euros |
| 19/05/2024 | 6,48643852 euros |
| 18/05/2024 | 6,48642373 euros |
| 17/05/2024 | 6,48640871 euros |
| 16/05/2024 | 6,49492704 euros |
| 15/05/2024 | 6,4946706 euros |
| 14/05/2024 | 6,47160602 euros |
| 13/05/2024 | 6,47446597 euros |
| 12/05/2024 | 6,47208582 euros |
| 11/05/2024 | 6,47207174 euros |
| 10/05/2024 | 6,47205868 euros |
| 09/05/2024 | 6,46974279 euros |
| 08/05/2024 | 6,47107399 euros |