Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2022 | 7,33229234 euros |
| 03/11/2022 | 7,34786441 euros |
| 02/11/2022 | 7,35773134 euros |
| 01/11/2022 | 7,39965983 euros |
| 31/10/2022 | 7,39256168 euros |
| 30/10/2022 | 7,37222454 euros |
| 29/10/2022 | 7,3724028 euros |
| 28/10/2022 | 7,37258113 euros |
| 27/10/2022 | 7,32587905 euros |
| 26/10/2022 | 7,29260112 euros |
| 25/10/2022 | 7,32446068 euros |
| 24/10/2022 | 7,29019349 euros |
| 23/10/2022 | 7,25705455 euros |
| 22/10/2022 | 7,25722991 euros |
| 21/10/2022 | 7,25740529 euros |
| 20/10/2022 | 7,235204 euros |
| 19/10/2022 | 7,25295895 euros |
| 18/10/2022 | 7,25465248 euros |
| 17/10/2022 | 7,23282569 euros |
| 16/10/2022 | 7,18878778 euros |
| 15/10/2022 | 7,18895512 euros |
| 14/10/2022 | 7,18907315 euros |
| 13/10/2022 | 7,22338216 euros |
| 12/10/2022 | 7,1720512 euros |
| 11/10/2022 | 7,19254817 euros |
| 10/10/2022 | 7,22539116 euros |
| 09/10/2022 | 7,25119199 euros |
| 08/10/2022 | 7,25137024 euros |
| 07/10/2022 | 7,25154902 euros |
| 06/10/2022 | 7,32008443 euros |
| 05/10/2022 | 7,3217604 euros |
| 04/10/2022 | 7,31546955 euros |
| 03/10/2022 | 7,22798615 euros |
| 02/10/2022 | 7,15108252 euros |
| 01/10/2022 | 7,15125976 euros |
| 30/09/2022 | 7,15143155 euros |
| 29/09/2022 | 7,18491235 euros |
| 28/09/2022 | 7,27766897 euros |
| 27/09/2022 | 7,27083514 euros |
| 26/09/2022 | 7,28678309 euros |
| 25/09/2022 | 7,3084139 euros |
| 24/09/2022 | 7,30858146 euros |
| 23/09/2022 | 7,30874408 euros |
| 22/09/2022 | 7,34196664 euros |
| 21/09/2022 | 7,3838763 euros |
| 20/09/2022 | 7,39646137 euros |
| 19/09/2022 | 7,42427298 euros |
| 18/09/2022 | 7,41247655 euros |
| 17/09/2022 | 7,41266552 euros |
| 16/09/2022 | 7,41285293 euros |