Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2022 | 11,25054683 euros |
| 03/11/2022 | 11,26208639 euros |
| 02/11/2022 | 11,27754628 euros |
| 01/11/2022 | 11,31433935 euros |
| 31/10/2022 | 11,30270503 euros |
| 30/10/2022 | 11,29046217 euros |
| 29/10/2022 | 11,29040488 euros |
| 28/10/2022 | 11,29034765 euros |
| 27/10/2022 | 11,2578624 euros |
| 26/10/2022 | 11,20775403 euros |
| 25/10/2022 | 11,23299326 euros |
| 24/10/2022 | 11,18918389 euros |
| 23/10/2022 | 11,15035238 euros |
| 22/10/2022 | 11,15029477 euros |
| 21/10/2022 | 11,15023715 euros |
| 20/10/2022 | 11,15064831 euros |
| 19/10/2022 | 11,16822259 euros |
| 18/10/2022 | 11,17692776 euros |
| 17/10/2022 | 11,15771906 euros |
| 16/10/2022 | 11,12038944 euros |
| 15/10/2022 | 11,12033765 euros |
| 14/10/2022 | 11,12014701 euros |
| 13/10/2022 | 11,13849118 euros |
| 12/10/2022 | 11,10611337 euros |
| 11/10/2022 | 11,12698802 euros |
| 10/10/2022 | 11,15277084 euros |
| 09/10/2022 | 11,17864696 euros |
| 08/10/2022 | 11,17859462 euros |
| 07/10/2022 | 11,17854403 euros |
| 06/10/2022 | 11,24906437 euros |
| 05/10/2022 | 11,2601038 euros |
| 04/10/2022 | 11,27304478 euros |
| 03/10/2022 | 11,18899459 euros |
| 02/10/2022 | 11,1047324 euros |
| 01/10/2022 | 11,10468971 euros |
| 30/09/2022 | 11,10463556 euros |
| 29/09/2022 | 11,12067467 euros |
| 28/09/2022 | 11,20373165 euros |
| 27/09/2022 | 11,19542988 euros |
| 26/09/2022 | 11,22043924 euros |
| 25/09/2022 | 11,24731052 euros |
| 24/09/2022 | 11,24725983 euros |
| 23/09/2022 | 11,24720244 euros |
| 22/09/2022 | 11,27870562 euros |
| 21/09/2022 | 11,33442307 euros |
| 20/09/2022 | 11,33249212 euros |
| 19/09/2022 | 11,37479258 euros |
| 18/09/2022 | 11,3652169 euros |
| 17/09/2022 | 11,36520063 euros |
| 16/09/2022 | 11,36518445 euros |