Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2022 | 11,6039977 euros |
| 06/06/2022 | 11,59167849 euros |
| 05/06/2022 | 11,57033108 euros |
| 04/06/2022 | 11,57036745 euros |
| 03/06/2022 | 11,57040275 euros |
| 02/06/2022 | 11,59731535 euros |
| 01/06/2022 | 11,60325844 euros |
| 31/05/2022 | 11,61587121 euros |
| 30/05/2022 | 11,63860431 euros |
| 29/05/2022 | 11,64238887 euros |
| 28/05/2022 | 11,64244208 euros |
| 27/05/2022 | 11,64249585 euros |
| 26/05/2022 | 11,57393421 euros |
| 25/05/2022 | 11,53954394 euros |
| 24/05/2022 | 11,49178167 euros |
| 23/05/2022 | 11,54110609 euros |
| 22/05/2022 | 11,52229994 euros |
| 21/05/2022 | 11,52235798 euros |
| 20/05/2022 | 11,52241682 euros |
| 19/05/2022 | 11,49742269 euros |
| 18/05/2022 | 11,55630411 euros |
| 17/05/2022 | 11,62145571 euros |
| 16/05/2022 | 11,60612697 euros |
| 15/05/2022 | 11,61498613 euros |
| 14/05/2022 | 11,61504683 euros |
| 13/05/2022 | 11,61510868 euros |
| 12/05/2022 | 11,53829012 euros |
| 11/05/2022 | 11,5082279 euros |
| 10/05/2022 | 11,49940823 euros |
| 09/05/2022 | 11,4983592 euros |
| 08/05/2022 | 11,61208692 euros |
| 07/05/2022 | 11,61214631 euros |
| 06/05/2022 | 11,61220671 euros |
| 05/05/2022 | 11,66767851 euros |
| 04/05/2022 | 11,72747465 euros |
| 03/05/2022 | 11,72360592 euros |
| 02/05/2022 | 11,71049646 euros |
| 01/05/2022 | 11,7180567 euros |
| 30/04/2022 | 11,71812063 euros |
| 29/04/2022 | 11,71818586 euros |
| 28/04/2022 | 11,78278455 euros |
| 27/04/2022 | 11,71353377 euros |
| 26/04/2022 | 11,67406913 euros |
| 25/04/2022 | 11,72363806 euros |
| 24/04/2022 | 11,74496859 euros |
| 23/04/2022 | 11,74511245 euros |
| 22/04/2022 | 11,74526054 euros |
| 21/04/2022 | 11,84970207 euros |
| 20/04/2022 | 11,88891898 euros |
| 19/04/2022 | 11,88933702 euros |