Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2023 | 6,18363766 euros |
| 11/07/2023 | 6,17064381 euros |
| 10/07/2023 | 6,16588136 euros |
| 09/07/2023 | 6,16763848 euros |
| 08/07/2023 | 6,1675503 euros |
| 07/07/2023 | 6,16746247 euros |
| 06/07/2023 | 6,17118837 euros |
| 05/07/2023 | 6,20194699 euros |
| 04/07/2023 | 6,20239983 euros |
| 03/07/2023 | 6,20006308 euros |
| 02/07/2023 | 6,20113858 euros |
| 01/07/2023 | 6,20105622 euros |
| 30/06/2023 | 6,20097641 euros |
| 29/06/2023 | 6,19364137 euros |
| 28/06/2023 | 6,19785295 euros |
| 27/06/2023 | 6,18956188 euros |
| 26/06/2023 | 6,1947144 euros |
| 25/06/2023 | 6,1905976 euros |
| 24/06/2023 | 6,19051934 euros |
| 23/06/2023 | 6,1904407 euros |
| 22/06/2023 | 6,18054725 euros |
| 21/06/2023 | 6,18803591 euros |
| 20/06/2023 | 6,199785 euros |
| 19/06/2023 | 6,19591768 euros |
| 18/06/2023 | 6,20294129 euros |
| 17/06/2023 | 6,20286873 euros |
| 16/06/2023 | 6,20279525 euros |
| 15/06/2023 | 6,19626735 euros |
| 14/06/2023 | 6,2065737 euros |
| 13/06/2023 | 6,21059203 euros |
| 12/06/2023 | 6,21095396 euros |
| 11/06/2023 | 6,20723355 euros |
| 10/06/2023 | 6,20719244 euros |
| 09/06/2023 | 6,20715121 euros |
| 08/06/2023 | 6,19838828 euros |
| 07/06/2023 | 6,20091301 euros |
| 06/06/2023 | 6,20776763 euros |
| 05/06/2023 | 6,20266546 euros |
| 04/06/2023 | 6,21085164 euros |
| 03/06/2023 | 6,2108188 euros |
| 02/06/2023 | 6,21078599 euros |
| 01/06/2023 | 6,20117021 euros |
| 31/05/2023 | 6,19637298 euros |
| 30/05/2023 | 6,18873656 euros |
| 29/05/2023 | 6,18002761 euros |
| 28/05/2023 | 6,16902998 euros |
| 27/05/2023 | 6,16899929 euros |
| 26/05/2023 | 6,16896805 euros |
| 25/05/2023 | 6,16777142 euros |
| 24/05/2023 | 6,17120805 euros |