Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2025 | 11,13962382 euros |
| 11/01/2025 | 11,13992822 euros |
| 10/01/2025 | 11,14023322 euros |
| 09/01/2025 | 11,19507662 euros |
| 08/01/2025 | 11,19139717 euros |
| 07/01/2025 | 11,20393584 euros |
| 06/01/2025 | 11,2281564 euros |
| 05/01/2025 | 11,20999034 euros |
| 04/01/2025 | 11,21029567 euros |
| 03/01/2025 | 11,21060072 euros |
| 02/01/2025 | 11,22450684 euros |
| 01/01/2025 | 11,19097491 euros |
| 31/12/2024 | 11,19126878 euros |
| 30/12/2024 | 11,16803454 euros |
| 29/12/2024 | 11,20035294 euros |
| 28/12/2024 | 11,20064458 euros |
| 27/12/2024 | 11,20093595 euros |
| 26/12/2024 | 11,21869327 euros |
| 25/12/2024 | 11,22386866 euros |
| 24/12/2024 | 11,22416044 euros |
| 23/12/2024 | 11,19281415 euros |
| 22/12/2024 | 11,18803051 euros |
| 21/12/2024 | 11,18832802 euros |
| 20/12/2024 | 11,18862658 euros |
| 19/12/2024 | 11,18484563 euros |
| 18/12/2024 | 11,23233117 euros |
| 17/12/2024 | 11,27953469 euros |
| 16/12/2024 | 11,29400004 euros |
| 15/12/2024 | 11,29139769 euros |
| 14/12/2024 | 11,29169407 euros |
| 13/12/2024 | 11,29198971 euros |
| 12/12/2024 | 11,32998098 euros |
| 11/12/2024 | 11,35450469 euros |
| 10/12/2024 | 11,30986088 euros |
| 09/12/2024 | 11,32899873 euros |
| 08/12/2024 | 11,32075027 euros |
| 07/12/2024 | 11,32104652 euros |
| 06/12/2024 | 11,32134236 euros |
| 05/12/2024 | 11,30889763 euros |
| 04/12/2024 | 11,33708635 euros |
| 03/12/2024 | 11,31690034 euros |
| 02/12/2024 | 11,3148617 euros |
| 01/12/2024 | 11,26118094 euros |
| 30/11/2024 | 11,26148246 euros |
| 29/11/2024 | 11,26178439 euros |
| 28/11/2024 | 11,23402731 euros |
| 27/11/2024 | 11,21534388 euros |
| 26/11/2024 | 11,24887528 euros |
| 25/11/2024 | 11,24314834 euros |
| 24/11/2024 | 11,24389057 euros |