Fons: CAIXABANK GESTION 30, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 10,14440131 euros |
| 25/06/2024 | 10,1466253 euros |
| 24/06/2024 | 10,14060665 euros |
| 23/06/2024 | 10,14383566 euros |
| 22/06/2024 | 10,1436092 euros |
| 21/06/2024 | 10,1433839 euros |
| 20/06/2024 | 10,14213139 euros |
| 19/06/2024 | 10,13707312 euros |
| 18/06/2024 | 10,13793835 euros |
| 17/06/2024 | 10,12301364 euros |
| 16/06/2024 | 10,12989929 euros |
| 15/06/2024 | 10,12967457 euros |
| 14/06/2024 | 10,12944961 euros |
| 13/06/2024 | 10,11592575 euros |
| 12/06/2024 | 10,11396828 euros |
| 11/06/2024 | 10,08450387 euros |
| 10/06/2024 | 10,07827999 euros |
| 09/06/2024 | 10,08231538 euros |
| 08/06/2024 | 10,08208725 euros |
| 07/06/2024 | 10,08186123 euros |
| 06/06/2024 | 10,09356887 euros |
| 05/06/2024 | 10,09621651 euros |
| 04/06/2024 | 10,06628662 euros |
| 03/06/2024 | 10,06133811 euros |
| 02/06/2024 | 10,04441137 euros |
| 01/06/2024 | 10,04421272 euros |
| 31/05/2024 | 10,04401374 euros |
| 30/05/2024 | 10,03935376 euros |
| 29/05/2024 | 10,04453865 euros |
| 28/05/2024 | 10,07374318 euros |
| 27/05/2024 | 10,07834134 euros |
| 26/05/2024 | 10,06776793 euros |
| 25/05/2024 | 10,06753963 euros |
| 24/05/2024 | 10,06731136 euros |
| 23/05/2024 | 10,06526436 euros |
| 22/05/2024 | 10,08975689 euros |
| 21/05/2024 | 10,09713339 euros |
| 20/05/2024 | 10,09051052 euros |
| 19/05/2024 | 10,08609531 euros |
| 18/05/2024 | 10,0858677 euros |
| 17/05/2024 | 10,08563974 euros |
| 16/05/2024 | 10,09867977 euros |
| 15/05/2024 | 10,09807475 euros |
| 14/05/2024 | 10,06200922 euros |
| 13/05/2024 | 10,06625211 euros |
| 12/05/2024 | 10,0623474 euros |
| 11/05/2024 | 10,06212139 euros |
| 10/05/2024 | 10,06189696 euros |
| 09/05/2024 | 10,05809246 euros |
| 08/05/2024 | 10,05995787 euros |