Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 03/04/2023 | 7,33377986 euros |
| 02/04/2023 | 7,33569257 euros |
| 01/04/2023 | 7,33582803 euros |
| 31/03/2023 | 7,33596567 euros |
| 30/03/2023 | 7,26814814 euros |
| 29/03/2023 | 7,26457765 euros |
| 28/03/2023 | 7,22121117 euros |
| 27/03/2023 | 7,23462646 euros |
| 26/03/2023 | 7,2359179 euros |
| 25/03/2023 | 7,23607841 euros |
| 24/03/2023 | 7,23623889 euros |
| 23/03/2023 | 7,20877392 euros |
| 22/03/2023 | 7,18015161 euros |
| 21/03/2023 | 7,2476816 euros |
| 20/03/2023 | 7,22062152 euros |
| 19/03/2023 | 7,20340394 euros |
| 18/03/2023 | 7,20356384 euros |
| 17/03/2023 | 7,20372366 euros |
| 16/03/2023 | 7,25800214 euros |
| 15/03/2023 | 7,20567311 euros |
| 14/03/2023 | 7,21335474 euros |
| 13/03/2023 | 7,18416396 euros |
| 12/03/2023 | 7,24853773 euros |
| 11/03/2023 | 7,24868737 euros |
| 10/03/2023 | 7,24883716 euros |
| 09/03/2023 | 7,32518885 euros |
| 08/03/2023 | 7,38384803 euros |
| 07/03/2023 | 7,38057379 euros |
| 06/03/2023 | 7,39356127 euros |
| 05/03/2023 | 7,4036132 euros |
| 04/03/2023 | 7,40377068 euros |
| 03/03/2023 | 7,40392774 euros |
| 02/03/2023 | 7,3552014 euros |
| 01/03/2023 | 7,31863466 euros |
| 28/02/2023 | 7,35896488 euros |
| 27/02/2023 | 7,36826868 euros |
| 26/02/2023 | 7,36821607 euros |
| 25/02/2023 | 7,36838047 euros |
| 24/02/2023 | 7,36854482 euros |
| 23/02/2023 | 7,40263356 euros |
| 22/02/2023 | 7,38260947 euros |
| 21/02/2023 | 7,38969793 euros |
| 20/02/2023 | 7,44437658 euros |
| 19/02/2023 | 7,43202551 euros |
| 18/02/2023 | 7,43217935 euros |
| 17/02/2023 | 7,43233314 euros |
| 16/02/2023 | 7,45573311 euros |
| 15/02/2023 | 7,47328019 euros |
| 14/02/2023 | 7,46670133 euros |
| 13/02/2023 | 7,47779401 euros |