Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2022 | 6,61754997 euros |
| 07/01/2022 | 6,61774155 euros |
| 06/01/2022 | 6,62469065 euros |
| 05/01/2022 | 6,64033595 euros |
| 04/01/2022 | 6,65230485 euros |
| 03/01/2022 | 6,64088881 euros |
| 02/01/2022 | 6,63793019 euros |
| 01/01/2022 | 6,63812525 euros |
| 31/12/2021 | 6,63831894 euros |
| 30/12/2021 | 6,6428267 euros |
| 29/12/2021 | 6,64232028 euros |
| 28/12/2021 | 6,64252945 euros |
| 27/12/2021 | 6,6357292 euros |
| 26/12/2021 | 6,63246504 euros |
| 25/12/2021 | 6,63265633 euros |
| 24/12/2021 | 6,63284796 euros |
| 23/12/2021 | 6,63290146 euros |
| 22/12/2021 | 6,62466255 euros |
| 21/12/2021 | 6,61931436 euros |
| 20/12/2021 | 6,60266632 euros |
| 19/12/2021 | 6,61866314 euros |
| 18/12/2021 | 6,61885715 euros |
| 17/12/2021 | 6,61905167 euros |
| 16/12/2021 | 6,62922194 euros |
| 15/12/2021 | 6,62453891 euros |
| 14/12/2021 | 6,61829035 euros |
| 13/12/2021 | 6,62860557 euros |
| 12/12/2021 | 6,63476948 euros |
| 11/12/2021 | 6,63496212 euros |
| 10/12/2021 | 6,6351568 euros |
| 09/12/2021 | 6,63533925 euros |
| 08/12/2021 | 6,63626773 euros |
| 07/12/2021 | 6,6420546 euros |
| 06/12/2021 | 6,61437443 euros |
| 05/12/2021 | 6,60238024 euros |
| 04/12/2021 | 6,60257293 euros |
| 03/12/2021 | 6,60276514 euros |
| 02/12/2021 | 6,60384952 euros |
| 01/12/2021 | 6,60045252 euros |
| 30/11/2021 | 6,59843738 euros |
| 29/11/2021 | 6,61355995 euros |
| 28/11/2021 | 6,61423243 euros |
| 27/11/2021 | 6,61442889 euros |
| 26/11/2021 | 6,61462598 euros |
| 25/11/2021 | 6,64407958 euros |
| 24/11/2021 | 6,64467439 euros |
| 23/11/2021 | 6,65035491 euros |
| 22/11/2021 | 6,66206146 euros |
| 21/11/2021 | 6,66207557 euros |
| 20/11/2021 | 6,66226821 euros |