Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2022 | 6,25285791 euros |
| 14/09/2022 | 6,26689499 euros |
| 13/09/2022 | 6,271537 euros |
| 12/09/2022 | 6,29494769 euros |
| 11/09/2022 | 6,28354389 euros |
| 10/09/2022 | 6,28363356 euros |
| 09/09/2022 | 6,2837233 euros |
| 08/09/2022 | 6,27399109 euros |
| 07/09/2022 | 6,27893377 euros |
| 06/09/2022 | 6,27983037 euros |
| 05/09/2022 | 6,28217303 euros |
| 04/09/2022 | 6,28836762 euros |
| 03/09/2022 | 6,28846706 euros |
| 02/09/2022 | 6,28856482 euros |
| 01/09/2022 | 6,2810665 euros |
| 31/08/2022 | 6,28281434 euros |
| 30/08/2022 | 6,29691079 euros |
| 29/08/2022 | 6,31369985 euros |
| 28/08/2022 | 6,33301963 euros |
| 27/08/2022 | 6,33312 euros |
| 26/08/2022 | 6,33322052 euros |
| 25/08/2022 | 6,35785984 euros |
| 24/08/2022 | 6,34370124 euros |
| 23/08/2022 | 6,34607166 euros |
| 22/08/2022 | 6,35219144 euros |
| 21/08/2022 | 6,3638648 euros |
| 20/08/2022 | 6,36396696 euros |
| 19/08/2022 | 6,36406631 euros |
| 18/08/2022 | 6,38009721 euros |
| 17/08/2022 | 6,37607435 euros |
| 16/08/2022 | 6,39604322 euros |
| 15/08/2022 | 6,394332 euros |
| 14/08/2022 | 6,38353363 euros |
| 13/08/2022 | 6,38365153 euros |
| 12/08/2022 | 6,38377079 euros |
| 11/08/2022 | 6,37236209 euros |
| 10/08/2022 | 6,37183432 euros |
| 09/08/2022 | 6,36336441 euros |
| 08/08/2022 | 6,37042611 euros |
| 07/08/2022 | 6,3684435 euros |
| 06/08/2022 | 6,36856014 euros |
| 05/08/2022 | 6,36867567 euros |
| 04/08/2022 | 6,37262156 euros |
| 03/08/2022 | 6,37331249 euros |
| 02/08/2022 | 6,37495103 euros |
| 01/08/2022 | 6,37352235 euros |
| 31/07/2022 | 6,37093063 euros |
| 30/07/2022 | 6,37103917 euros |
| 29/07/2022 | 6,37114811 euros |
| 28/07/2022 | 6,36104256 euros |