Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2022 | 6,34260288 euros |
| 06/06/2022 | 6,33946974 euros |
| 05/06/2022 | 6,3364472 euros |
| 04/06/2022 | 6,33658692 euros |
| 03/06/2022 | 6,33672698 euros |
| 02/06/2022 | 6,34407537 euros |
| 01/06/2022 | 6,34945798 euros |
| 31/05/2022 | 6,35303017 euros |
| 30/05/2022 | 6,36159765 euros |
| 29/05/2022 | 6,36545298 euros |
| 28/05/2022 | 6,365602 euros |
| 27/05/2022 | 6,36575291 euros |
| 26/05/2022 | 6,35007713 euros |
| 25/05/2022 | 6,34391502 euros |
| 24/05/2022 | 6,33291114 euros |
| 23/05/2022 | 6,34310614 euros |
| 22/05/2022 | 6,34186228 euros |
| 21/05/2022 | 6,34200815 euros |
| 20/05/2022 | 6,34215529 euros |
| 19/05/2022 | 6,33788389 euros |
| 18/05/2022 | 6,35205258 euros |
| 17/05/2022 | 6,3626553 euros |
| 16/05/2022 | 6,36521926 euros |
| 15/05/2022 | 6,36736961 euros |
| 14/05/2022 | 6,3675161 euros |
| 13/05/2022 | 6,36766439 euros |
| 12/05/2022 | 6,353207 euros |
| 11/05/2022 | 6,341698 euros |
| 10/05/2022 | 6,33454295 euros |
| 09/05/2022 | 6,33371619 euros |
| 08/05/2022 | 6,35360258 euros |
| 07/05/2022 | 6,35374083 euros |
| 06/05/2022 | 6,35388008 euros |
| 05/05/2022 | 6,37289796 euros |
| 04/05/2022 | 6,38150387 euros |
| 03/05/2022 | 6,38685968 euros |
| 02/05/2022 | 6,38563895 euros |
| 01/05/2022 | 6,38838249 euros |
| 30/04/2022 | 6,38851617 euros |
| 29/04/2022 | 6,38864993 euros |
| 28/04/2022 | 6,40253399 euros |
| 27/04/2022 | 6,39265599 euros |
| 26/04/2022 | 6,38760112 euros |
| 25/04/2022 | 6,39507377 euros |
| 24/04/2022 | 6,40287871 euros |
| 23/04/2022 | 6,40306508 euros |
| 22/04/2022 | 6,40325343 euros |
| 21/04/2022 | 6,43237466 euros |
| 20/04/2022 | 6,43987632 euros |
| 19/04/2022 | 6,43855946 euros |