Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2022 | 11,12474368 euros |
| 23/12/2022 | 11,12459498 euros |
| 22/12/2022 | 11,12194629 euros |
| 21/12/2022 | 11,16789878 euros |
| 20/12/2022 | 11,10995136 euros |
| 19/12/2022 | 11,12633391 euros |
| 18/12/2022 | 11,14619024 euros |
| 17/12/2022 | 11,14607885 euros |
| 16/12/2022 | 11,14596743 euros |
| 15/12/2022 | 11,20313716 euros |
| 14/12/2022 | 11,33326843 euros |
| 13/12/2022 | 11,36315021 euros |
| 12/12/2022 | 11,33739688 euros |
| 11/12/2022 | 11,32072724 euros |
| 10/12/2022 | 11,32062789 euros |
| 09/12/2022 | 11,32052847 euros |
| 08/12/2022 | 11,33960652 euros |
| 07/12/2022 | 11,33490515 euros |
| 06/12/2022 | 11,35770278 euros |
| 05/12/2022 | 11,38789165 euros |
| 04/12/2022 | 11,42397089 euros |
| 03/12/2022 | 11,4238732 euros |
| 02/12/2022 | 11,42377543 euros |
| 01/12/2022 | 11,44830328 euros |
| 30/11/2022 | 11,43775343 euros |
| 29/11/2022 | 11,38507681 euros |
| 28/11/2022 | 11,37195806 euros |
| 27/11/2022 | 11,40103473 euros |
| 26/11/2022 | 11,40092612 euros |
| 25/11/2022 | 11,40084809 euros |
| 24/11/2022 | 11,42008718 euros |
| 23/11/2022 | 11,39072441 euros |
| 22/11/2022 | 11,39237024 euros |
| 21/11/2022 | 11,36341728 euros |
| 20/11/2022 | 11,3461426 euros |
| 19/11/2022 | 11,34603197 euros |
| 18/11/2022 | 11,34592108 euros |
| 17/11/2022 | 11,29870397 euros |
| 16/11/2022 | 11,3108954 euros |
| 15/11/2022 | 11,34498232 euros |
| 14/11/2022 | 11,31358835 euros |
| 13/11/2022 | 11,31517674 euros |
| 12/11/2022 | 11,31508225 euros |
| 11/11/2022 | 11,31498776 euros |
| 10/11/2022 | 11,35097399 euros |
| 09/11/2022 | 11,2481301 euros |
| 08/11/2022 | 11,2664398 euros |
| 07/11/2022 | 11,25453897 euros |
| 06/11/2022 | 11,25070835 euros |
| 05/11/2022 | 11,25062503 euros |