Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/07/2022 | 11,58053927 euros |
| 26/07/2022 | 11,55925006 euros |
| 25/07/2022 | 11,53665521 euros |
| 24/07/2022 | 11,5257076 euros |
| 23/07/2022 | 11,52578922 euros |
| 22/07/2022 | 11,52587572 euros |
| 21/07/2022 | 11,5033143 euros |
| 20/07/2022 | 11,5020642 euros |
| 19/07/2022 | 11,47085466 euros |
| 18/07/2022 | 11,44571583 euros |
| 17/07/2022 | 11,4644697 euros |
| 16/07/2022 | 11,46454569 euros |
| 15/07/2022 | 11,46460091 euros |
| 14/07/2022 | 11,4225672 euros |
| 13/07/2022 | 11,46173079 euros |
| 12/07/2022 | 11,50252886 euros |
| 11/07/2022 | 11,50610774 euros |
| 10/07/2022 | 11,4903138 euros |
| 09/07/2022 | 11,49036552 euros |
| 08/07/2022 | 11,49041804 euros |
| 07/07/2022 | 11,48130744 euros |
| 06/07/2022 | 11,42592805 euros |
| 05/07/2022 | 11,37663283 euros |
| 04/07/2022 | 11,35512185 euros |
| 03/07/2022 | 11,35553749 euros |
| 02/07/2022 | 11,35556023 euros |
| 01/07/2022 | 11,35558146 euros |
| 30/06/2022 | 11,30171519 euros |
| 29/06/2022 | 11,33934816 euros |
| 28/06/2022 | 11,3217923 euros |
| 27/06/2022 | 11,34047237 euros |
| 26/06/2022 | 11,34623192 euros |
| 25/06/2022 | 11,34626518 euros |
| 24/06/2022 | 11,34629847 euros |
| 23/06/2022 | 11,26543428 euros |
| 22/06/2022 | 11,24116318 euros |
| 21/06/2022 | 11,25960584 euros |
| 20/06/2022 | 11,20863445 euros |
| 19/06/2022 | 11,21554743 euros |
| 18/06/2022 | 11,21557668 euros |
| 17/06/2022 | 11,21560639 euros |
| 16/06/2022 | 11,18983592 euros |
| 15/06/2022 | 11,31841857 euros |
| 14/06/2022 | 11,28569584 euros |
| 13/06/2022 | 11,31682076 euros |
| 12/06/2022 | 11,43144382 euros |
| 11/06/2022 | 11,43148652 euros |
| 10/06/2022 | 11,4315296 euros |
| 09/06/2022 | 11,51819094 euros |
| 08/06/2022 | 11,57783348 euros |