Fons: CAIXABANK GESTION TOTAL, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 13,56608931 euros |
| 25/06/2024 | 13,55369156 euros |
| 24/06/2024 | 13,52894778 euros |
| 23/06/2024 | 13,54436816 euros |
| 22/06/2024 | 13,54437892 euros |
| 21/06/2024 | 13,54439007 euros |
| 20/06/2024 | 13,55952673 euros |
| 19/06/2024 | 13,54019838 euros |
| 18/06/2024 | 13,534511 euros |
| 17/06/2024 | 13,4898561 euros |
| 16/06/2024 | 13,47786411 euros |
| 15/06/2024 | 13,47787456 euros |
| 14/06/2024 | 13,477885 euros |
| 13/06/2024 | 13,45409934 euros |
| 12/06/2024 | 13,44178269 euros |
| 11/06/2024 | 13,37490315 euros |
| 10/06/2024 | 13,37023116 euros |
| 09/06/2024 | 13,34098212 euros |
| 08/06/2024 | 13,3410125 euros |
| 07/06/2024 | 13,34104289 euros |
| 06/06/2024 | 13,32525864 euros |
| 05/06/2024 | 13,30981815 euros |
| 04/06/2024 | 13,19710831 euros |
| 03/06/2024 | 13,20504447 euros |
| 02/06/2024 | 13,18038544 euros |
| 01/06/2024 | 13,18042919 euros |
| 31/05/2024 | 13,18047298 euros |
| 30/05/2024 | 13,15962982 euros |
| 29/05/2024 | 13,19984157 euros |
| 28/05/2024 | 13,27375514 euros |
| 27/05/2024 | 13,28718068 euros |
| 26/05/2024 | 13,27143387 euros |
| 25/05/2024 | 13,27147555 euros |
| 24/05/2024 | 13,27151736 euros |
| 23/05/2024 | 13,27008639 euros |
| 22/05/2024 | 13,32736384 euros |
| 21/05/2024 | 13,34152301 euros |
| 20/05/2024 | 13,33227226 euros |
| 19/05/2024 | 13,31262783 euros |
| 18/05/2024 | 13,31264151 euros |
| 17/05/2024 | 13,31266625 euros |
| 16/05/2024 | 13,32182418 euros |
| 15/05/2024 | 13,31524678 euros |
| 14/05/2024 | 13,23542948 euros |
| 13/05/2024 | 13,23077258 euros |
| 12/05/2024 | 13,22507779 euros |
| 11/05/2024 | 13,2250516 euros |
| 10/05/2024 | 13,22502666 euros |
| 09/05/2024 | 13,19057295 euros |
| 08/05/2024 | 13,18128246 euros |