Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2022 | 7,46844483 euros |
| 14/09/2022 | 7,51376023 euros |
| 13/09/2022 | 7,51987702 euros |
| 12/09/2022 | 7,61632006 euros |
| 11/09/2022 | 7,58182801 euros |
| 10/09/2022 | 7,58202835 euros |
| 09/09/2022 | 7,58222874 euros |
| 08/09/2022 | 7,52830432 euros |
| 07/09/2022 | 7,49351671 euros |
| 06/09/2022 | 7,49395469 euros |
| 05/09/2022 | 7,50599742 euros |
| 04/09/2022 | 7,50860002 euros |
| 03/09/2022 | 7,5088215 euros |
| 02/09/2022 | 7,50904092 euros |
| 01/09/2022 | 7,5189495 euros |
| 31/08/2022 | 7,51741435 euros |
| 30/08/2022 | 7,55469205 euros |
| 29/08/2022 | 7,61226926 euros |
| 28/08/2022 | 7,66009157 euros |
| 27/08/2022 | 7,66031681 euros |
| 26/08/2022 | 7,66054226 euros |
| 25/08/2022 | 7,76412629 euros |
| 24/08/2022 | 7,71479113 euros |
| 23/08/2022 | 7,70689904 euros |
| 22/08/2022 | 7,72432468 euros |
| 21/08/2022 | 7,76125455 euros |
| 20/08/2022 | 7,76148008 euros |
| 19/08/2022 | 7,76170457 euros |
| 18/08/2022 | 7,79700592 euros |
| 17/08/2022 | 7,76202357 euros |
| 16/08/2022 | 7,80356313 euros |
| 15/08/2022 | 7,78679343 euros |
| 14/08/2022 | 7,74451582 euros |
| 13/08/2022 | 7,74475529 euros |
| 12/08/2022 | 7,74499648 euros |
| 11/08/2022 | 7,67258887 euros |
| 10/08/2022 | 7,66014758 euros |
| 09/08/2022 | 7,62010084 euros |
| 08/08/2022 | 7,64354239 euros |
| 07/08/2022 | 7,6417531 euros |
| 06/08/2022 | 7,6419819 euros |
| 05/08/2022 | 7,64221217 euros |
| 04/08/2022 | 7,62588518 euros |
| 03/08/2022 | 7,65024023 euros |
| 02/08/2022 | 7,61363188 euros |
| 01/08/2022 | 7,61217338 euros |
| 31/07/2022 | 7,63369583 euros |
| 30/07/2022 | 7,63393017 euros |
| 29/07/2022 | 7,63416644 euros |
| 28/07/2022 | 7,59288347 euros |