Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2023 | 7,45581435 euros |
| 11/02/2023 | 7,45595156 euros |
| 10/02/2023 | 7,45608844 euros |
| 09/02/2023 | 7,4550015 euros |
| 08/02/2023 | 7,46627224 euros |
| 07/02/2023 | 7,47547754 euros |
| 06/02/2023 | 7,43945035 euros |
| 05/02/2023 | 7,46559309 euros |
| 04/02/2023 | 7,46574571 euros |
| 03/02/2023 | 7,46589824 euros |
| 02/02/2023 | 7,45952697 euros |
| 01/02/2023 | 7,3818371 euros |
| 31/01/2023 | 7,39706011 euros |
| 30/01/2023 | 7,38149031 euros |
| 29/01/2023 | 7,41379412 euros |
| 28/01/2023 | 7,41395281 euros |
| 27/01/2023 | 7,41411178 euros |
| 26/01/2023 | 7,4026582 euros |
| 25/01/2023 | 7,35635663 euros |
| 24/01/2023 | 7,36727141 euros |
| 23/01/2023 | 7,37108808 euros |
| 22/01/2023 | 7,33846285 euros |
| 21/01/2023 | 7,33861837 euros |
| 20/01/2023 | 7,33877372 euros |
| 19/01/2023 | 7,30175708 euros |
| 18/01/2023 | 7,34513237 euros |
| 17/01/2023 | 7,37442827 euros |
| 16/01/2023 | 7,36356941 euros |
| 15/01/2023 | 7,354082 euros |
| 14/01/2023 | 7,35423695 euros |
| 13/01/2023 | 7,35439197 euros |
| 12/01/2023 | 7,3223344 euros |
| 11/01/2023 | 7,32340146 euros |
| 10/01/2023 | 7,28598709 euros |
| 09/01/2023 | 7,28767182 euros |
| 08/01/2023 | 7,29275447 euros |
| 07/01/2023 | 7,29290321 euros |
| 06/01/2023 | 7,29305153 euros |
| 05/01/2023 | 7,25991682 euros |
| 04/01/2023 | 7,2743141 euros |
| 03/01/2023 | 7,24465504 euros |
| 02/01/2023 | 7,18290765 euros |
| 01/01/2023 | 7,16759828 euros |
| 31/12/2022 | 7,16775471 euros |
| 30/12/2022 | 7,16790645 euros |
| 29/12/2022 | 7,20364193 euros |
| 28/12/2022 | 7,172673 euros |
| 27/12/2022 | 7,19127217 euros |
| 26/12/2022 | 7,20691905 euros |
| 25/12/2022 | 7,20797008 euros |