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 |