Otros perfiles
Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
27/02/2022 | 11,83077696 euros |
26/02/2022 | 11,83090228 euros |
25/02/2022 | 11,83102824 euros |
24/02/2022 | 11,73004364 euros |
23/02/2022 | 11,79488776 euros |
22/02/2022 | 11,82406112 euros |
21/02/2022 | 11,85708432 euros |
20/02/2022 | 11,89342294 euros |
19/02/2022 | 11,89354806 euros |
18/02/2022 | 11,89367419 euros |
17/02/2022 | 11,91851761 euros |
16/02/2022 | 11,96393128 euros |
15/02/2022 | 11,95431371 euros |
14/02/2022 | 11,91560629 euros |
13/02/2022 | 11,97289703 euros |
12/02/2022 | 11,97302059 euros |
11/02/2022 | 11,97314486 euros |
10/02/2022 | 12,01717842 euros |
09/02/2022 | 12,03896244 euros |
08/02/2022 | 11,95397333 euros |
07/02/2022 | 11,9384332 euros |
06/02/2022 | 11,94423843 euros |
05/02/2022 | 11,9443631 euros |
04/02/2022 | 11,9444884 euros |
03/02/2022 | 11,99829508 euros |
02/02/2022 | 12,10934285 euros |
01/02/2022 | 12,08591556 euros |
31/01/2022 | 12,05362947 euros |
30/01/2022 | 11,98678535 euros |
29/01/2022 | 11,98691887 euros |
28/01/2022 | 11,98705244 euros |
27/01/2022 | 12,00978392 euros |
26/01/2022 | 12,00407583 euros |
25/01/2022 | 11,95115625 euros |
24/01/2022 | 11,96659551 euros |
23/01/2022 | 12,04942588 euros |
22/01/2022 | 12,04955479 euros |
21/01/2022 | 12,0496842 euros |
20/01/2022 | 12,15145995 euros |
19/01/2022 | 12,16075657 euros |
18/01/2022 | 12,17560339 euros |
17/01/2022 | 12,23390251 euros |
16/01/2022 | 12,22287061 euros |
15/01/2022 | 12,22299675 euros |
14/01/2022 | 12,22312355 euros |
13/01/2022 | 12,27147076 euros |
12/01/2022 | 12,3064926 euros |
11/01/2022 | 12,26643022 euros |
10/01/2022 | 12,24079089 euros |
09/01/2022 | 12,2838508 euros |