Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2022 | 11,42389314 euros |
| 14/09/2022 | 11,46766157 euros |
| 13/09/2022 | 11,48271423 euros |
| 12/09/2022 | 11,5667635 euros |
| 11/09/2022 | 11,52762412 euros |
| 10/09/2022 | 11,52762677 euros |
| 09/09/2022 | 11,52762957 euros |
| 08/09/2022 | 11,4817857 euros |
| 07/09/2022 | 11,4687031 euros |
| 06/09/2022 | 11,46937934 euros |
| 05/09/2022 | 11,47816562 euros |
| 04/09/2022 | 11,49130798 euros |
| 03/09/2022 | 11,49134621 euros |
| 02/09/2022 | 11,49138022 euros |
| 01/09/2022 | 11,48073061 euros |
| 31/08/2022 | 11,48669165 euros |
| 30/08/2022 | 11,5301157 euros |
| 29/08/2022 | 11,58551068 euros |
| 28/08/2022 | 11,64033467 euros |
| 27/08/2022 | 11,64036303 euros |
| 26/08/2022 | 11,64039185 euros |
| 25/08/2022 | 11,73234476 euros |
| 24/08/2022 | 11,68698039 euros |
| 23/08/2022 | 11,68462646 euros |
| 22/08/2022 | 11,70492341 euros |
| 21/08/2022 | 11,74295137 euros |
| 20/08/2022 | 11,74297791 euros |
| 19/08/2022 | 11,74300189 euros |
| 18/08/2022 | 11,78706783 euros |
| 17/08/2022 | 11,7620406 euros |
| 16/08/2022 | 11,81497102 euros |
| 15/08/2022 | 11,80504715 euros |
| 14/08/2022 | 11,76111375 euros |
| 13/08/2022 | 11,76117462 euros |
| 12/08/2022 | 11,761239 euros |
| 11/08/2022 | 11,70174671 euros |
| 10/08/2022 | 11,69477599 euros |
| 09/08/2022 | 11,65839601 euros |
| 08/08/2022 | 11,68401997 euros |
| 07/08/2022 | 11,675243 euros |
| 06/08/2022 | 11,67530691 euros |
| 05/08/2022 | 11,67537262 euros |
| 04/08/2022 | 11,67678019 euros |
| 03/08/2022 | 11,68995329 euros |
| 02/08/2022 | 11,67453831 euros |
| 01/08/2022 | 11,67348988 euros |
| 31/07/2022 | 11,67741522 euros |
| 30/07/2022 | 11,67750378 euros |
| 29/07/2022 | 11,67759721 euros |
| 28/07/2022 | 11,64229967 euros |