Fons: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 8,45983394 euros |
| 25/06/2024 | 8,45226983 euros |
| 24/06/2024 | 8,43700575 euros |
| 23/06/2024 | 8,44678911 euros |
| 22/06/2024 | 8,44696264 euros |
| 21/06/2024 | 8,44713643 euros |
| 20/06/2024 | 8,45674365 euros |
| 19/06/2024 | 8,4448558 euros |
| 18/06/2024 | 8,44147507 euros |
| 17/06/2024 | 8,41378997 euros |
| 16/06/2024 | 8,40647643 euros |
| 15/06/2024 | 8,40664898 euros |
| 14/06/2024 | 8,40682169 euros |
| 13/06/2024 | 8,39215114 euros |
| 12/06/2024 | 8,38463408 euros |
| 11/06/2024 | 8,34308137 euros |
| 10/06/2024 | 8,34033176 euros |
| 09/06/2024 | 8,32225061 euros |
| 08/06/2024 | 8,32243392 euros |
| 07/06/2024 | 8,32261724 euros |
| 06/06/2024 | 8,31293463 euros |
| 05/06/2024 | 8,30346617 euros |
| 04/06/2024 | 8,23331358 euros |
| 03/06/2024 | 8,2384282 euros |
| 02/06/2024 | 8,22320621 euros |
| 01/06/2024 | 8,22339597 euros |
| 31/05/2024 | 8,22358577 euros |
| 30/05/2024 | 8,21074335 euros |
| 29/05/2024 | 8,23599557 euros |
| 28/05/2024 | 8,28227723 euros |
| 27/05/2024 | 8,29081794 euros |
| 26/05/2024 | 8,28115593 euros |
| 25/05/2024 | 8,28134548 euros |
| 24/05/2024 | 8,28153512 euros |
| 23/05/2024 | 8,28080586 euros |
| 22/05/2024 | 8,31671242 euros |
| 21/05/2024 | 8,32571263 euros |
| 20/05/2024 | 8,32010407 euros |
| 19/05/2024 | 8,30800889 euros |
| 18/05/2024 | 8,30818151 euros |
| 17/05/2024 | 8,30836098 euros |
| 16/05/2024 | 8,31424081 euros |
| 15/05/2024 | 8,31029993 euros |
| 14/05/2024 | 8,26064757 euros |
| 13/05/2024 | 8,25790414 euros |
| 12/05/2024 | 8,2545128 euros |
| 11/05/2024 | 8,25465948 euros |
| 10/05/2024 | 8,25480695 euros |
| 09/05/2024 | 8,23346422 euros |
| 08/05/2024 | 8,22782722 euros |