Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2022 | 6,46999149 euros |
| 26/02/2022 | 6,47017354 euros |
| 25/02/2022 | 6,47035563 euros |
| 24/02/2022 | 6,44264223 euros |
| 23/02/2022 | 6,46167094 euros |
| 22/02/2022 | 6,47032673 euros |
| 21/02/2022 | 6,48416997 euros |
| 20/02/2022 | 6,49337215 euros |
| 19/02/2022 | 6,49355336 euros |
| 18/02/2022 | 6,49373479 euros |
| 17/02/2022 | 6,49883154 euros |
| 16/02/2022 | 6,50961727 euros |
| 15/02/2022 | 6,50453438 euros |
| 14/02/2022 | 6,49278131 euros |
| 13/02/2022 | 6,50857266 euros |
| 12/02/2022 | 6,50876004 euros |
| 11/02/2022 | 6,50894791 euros |
| 10/02/2022 | 6,52233649 euros |
| 09/02/2022 | 6,53085312 euros |
| 08/02/2022 | 6,51034864 euros |
| 07/02/2022 | 6,50363258 euros |
| 06/02/2022 | 6,5114104 euros |
| 05/02/2022 | 6,51159952 euros |
| 04/02/2022 | 6,51178907 euros |
| 03/02/2022 | 6,53283938 euros |
| 02/02/2022 | 6,56285485 euros |
| 01/02/2022 | 6,55637146 euros |
| 31/01/2022 | 6,54930327 euros |
| 30/01/2022 | 6,53702746 euros |
| 29/01/2022 | 6,53721893 euros |
| 28/01/2022 | 6,53741042 euros |
| 27/01/2022 | 6,54033209 euros |
| 26/01/2022 | 6,5421062 euros |
| 25/01/2022 | 6,53376912 euros |
| 24/01/2022 | 6,5391024 euros |
| 23/01/2022 | 6,55861582 euros |
| 22/01/2022 | 6,55880794 euros |
| 21/01/2022 | 6,55900026 euros |
| 20/01/2022 | 6,5775597 euros |
| 19/01/2022 | 6,57968118 euros |
| 18/01/2022 | 6,58422716 euros |
| 17/01/2022 | 6,59925735 euros |
| 16/01/2022 | 6,59857137 euros |
| 15/01/2022 | 6,59875988 euros |
| 14/01/2022 | 6,59894872 euros |
| 13/01/2022 | 6,60921257 euros |
| 12/01/2022 | 6,61733587 euros |
| 11/01/2022 | 6,61140656 euros |
| 10/01/2022 | 6,60496523 euros |
| 09/01/2022 | 6,61735883 euros |