Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2022 | 7,20813059 euros |
| 23/12/2022 | 7,20829107 euros |
| 22/12/2022 | 7,20044304 euros |
| 21/12/2022 | 7,24176398 euros |
| 20/12/2022 | 7,18622216 euros |
| 19/12/2022 | 7,19094964 euros |
| 18/12/2022 | 7,21296083 euros |
| 17/12/2022 | 7,21310428 euros |
| 16/12/2022 | 7,21324765 euros |
| 15/12/2022 | 7,2593501 euros |
| 14/12/2022 | 7,3515965 euros |
| 13/12/2022 | 7,38223277 euros |
| 12/12/2022 | 7,37037614 euros |
| 11/12/2022 | 7,35019675 euros |
| 10/12/2022 | 7,35034768 euros |
| 09/12/2022 | 7,35049867 euros |
| 08/12/2022 | 7,35641082 euros |
| 07/12/2022 | 7,35140706 euros |
| 06/12/2022 | 7,37740521 euros |
| 05/12/2022 | 7,41419835 euros |
| 04/12/2022 | 7,45319296 euros |
| 03/12/2022 | 7,4533475 euros |
| 02/12/2022 | 7,45350214 euros |
| 01/12/2022 | 7,47250352 euros |
| 30/11/2022 | 7,4902244 euros |
| 29/11/2022 | 7,43264099 euros |
| 28/11/2022 | 7,42611958 euros |
| 27/11/2022 | 7,45069622 euros |
| 26/11/2022 | 7,45085663 euros |
| 25/11/2022 | 7,45101702 euros |
| 24/11/2022 | 7,4598368 euros |
| 23/11/2022 | 7,44005236 euros |
| 22/11/2022 | 7,44808354 euros |
| 21/11/2022 | 7,41986695 euros |
| 20/11/2022 | 7,40398755 euros |
| 19/11/2022 | 7,40414394 euros |
| 18/11/2022 | 7,40430017 euros |
| 17/11/2022 | 7,36221538 euros |
| 16/11/2022 | 7,36914189 euros |
| 15/11/2022 | 7,41756995 euros |
| 14/11/2022 | 7,38611479 euros |
| 13/11/2022 | 7,392661 euros |
| 12/11/2022 | 7,39282763 euros |
| 11/11/2022 | 7,39299432 euros |
| 10/11/2022 | 7,41241779 euros |
| 09/11/2022 | 7,31044427 euros |
| 08/11/2022 | 7,35102571 euros |
| 07/11/2022 | 7,34155089 euros |
| 06/11/2022 | 7,3319394 euros |
| 05/11/2022 | 7,33211511 euros |