Otros perfiles
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
24/12/2022 | 6,13662247 euros |
23/12/2022 | 6,13661861 euros |
22/12/2022 | 6,13855251 euros |
21/12/2022 | 6,14797202 euros |
20/12/2022 | 6,13802503 euros |
19/12/2022 | 6,14548282 euros |
18/12/2022 | 6,15067572 euros |
17/12/2022 | 6,1506985 euros |
16/12/2022 | 6,15072115 euros |
15/12/2022 | 6,16765239 euros |
14/12/2022 | 6,20155032 euros |
13/12/2022 | 6,208251 euros |
12/12/2022 | 6,20169306 euros |
11/12/2022 | 6,2001035 euros |
10/12/2022 | 6,20014089 euros |
09/12/2022 | 6,2001781 euros |
08/12/2022 | 6,20978103 euros |
07/12/2022 | 6,21149174 euros |
06/12/2022 | 6,21462715 euros |
05/12/2022 | 6,21534741 euros |
04/12/2022 | 6,22175809 euros |
03/12/2022 | 6,22179804 euros |
02/12/2022 | 6,2218379 euros |
01/12/2022 | 6,2298792 euros |
30/11/2022 | 6,21984039 euros |
29/11/2022 | 6,2131117 euros |
28/11/2022 | 6,20466749 euros |
27/11/2022 | 6,21017167 euros |
26/11/2022 | 6,21020721 euros |
25/11/2022 | 6,21024244 euros |
24/11/2022 | 6,22081164 euros |
23/11/2022 | 6,20908744 euros |
22/11/2022 | 6,20730235 euros |
21/11/2022 | 6,20085682 euros |
20/11/2022 | 6,19525837 euros |
19/11/2022 | 6,19528347 euros |
18/11/2022 | 6,19530832 euros |
17/11/2022 | 6,1841958 euros |
16/11/2022 | 6,18775257 euros |
15/11/2022 | 6,19096265 euros |
14/11/2022 | 6,18295146 euros |
13/11/2022 | 6,18164117 euros |
12/11/2022 | 6,18168152 euros |
11/11/2022 | 6,18172147 euros |
10/11/2022 | 6,19468538 euros |
09/11/2022 | 6,17309192 euros |
08/11/2022 | 6,17190104 euros |
07/11/2022 | 6,17005388 euros |
06/11/2022 | 6,17088994 euros |
05/11/2022 | 6,17093515 euros |