Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2022 | 6,17098302 euros |
| 03/11/2022 | 6,17930885 euros |
| 02/11/2022 | 6,18470777 euros |
| 01/11/2022 | 6,18715255 euros |
| 31/10/2022 | 6,18453627 euros |
| 30/10/2022 | 6,18151637 euros |
| 29/10/2022 | 6,181567 euros |
| 28/10/2022 | 6,1816178 euros |
| 27/10/2022 | 6,18062832 euros |
| 26/10/2022 | 6,16100499 euros |
| 25/10/2022 | 6,16521655 euros |
| 24/10/2022 | 6,15331142 euros |
| 23/10/2022 | 6,14073596 euros |
| 22/10/2022 | 6,14078378 euros |
| 21/10/2022 | 6,14083152 euros |
| 20/10/2022 | 6,14328027 euros |
| 19/10/2022 | 6,14787915 euros |
| 18/10/2022 | 6,15269567 euros |
| 17/10/2022 | 6,14816797 euros |
| 16/10/2022 | 6,14354974 euros |
| 15/10/2022 | 6,14360569 euros |
| 14/10/2022 | 6,14357042 euros |
| 13/10/2022 | 6,14420083 euros |
| 12/10/2022 | 6,1407855 euros |
| 11/10/2022 | 6,14779695 euros |
| 10/10/2022 | 6,1537192 euros |
| 09/10/2022 | 6,16008972 euros |
| 08/10/2022 | 6,16013999 euros |
| 07/10/2022 | 6,16019373 euros |
| 06/10/2022 | 6,17719321 euros |
| 05/10/2022 | 6,1834407 euros |
| 04/10/2022 | 6,19113263 euros |
| 03/10/2022 | 6,17239873 euros |
| 02/10/2022 | 6,14765881 euros |
| 01/10/2022 | 6,14771084 euros |
| 30/09/2022 | 6,14776546 euros |
| 29/09/2022 | 6,14497306 euros |
| 28/09/2022 | 6,1633247 euros |
| 27/09/2022 | 6,16435798 euros |
| 26/09/2022 | 6,17495882 euros |
| 25/09/2022 | 6,18616296 euros |
| 24/09/2022 | 6,18622517 euros |
| 23/09/2022 | 6,18629165 euros |
| 22/09/2022 | 6,19826566 euros |
| 21/09/2022 | 6,21554637 euros |
| 20/09/2022 | 6,21499457 euros |
| 19/09/2022 | 6,23364605 euros |
| 18/09/2022 | 6,23483495 euros |
| 17/09/2022 | 6,23490882 euros |
| 16/09/2022 | 6,23498451 euros |