Otros perfiles
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 |