Otros perfiles
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/10/2023 | 6,17154899 euros |
19/10/2023 | 6,17374772 euros |
18/10/2023 | 6,18580081 euros |
17/10/2023 | 6,19534659 euros |
16/10/2023 | 6,20911668 euros |
15/10/2023 | 6,21077898 euros |
14/10/2023 | 6,21075721 euros |
13/10/2023 | 6,21072604 euros |
12/10/2023 | 6,21185907 euros |
11/10/2023 | 6,21416345 euros |
10/10/2023 | 6,20795017 euros |
09/10/2023 | 6,19734621 euros |
08/10/2023 | 6,18339758 euros |
07/10/2023 | 6,1833661 euros |
06/10/2023 | 6,18333449 euros |
05/10/2023 | 6,18133402 euros |
04/10/2023 | 6,17549594 euros |
03/10/2023 | 6,18045973 euros |
02/10/2023 | 6,19452309 euros |
01/10/2023 | 6,19890485 euros |
30/09/2023 | 6,19890194 euros |
29/09/2023 | 6,19890279 euros |
28/09/2023 | 6,18200461 euros |
27/09/2023 | 6,19848919 euros |
26/09/2023 | 6,1977871 euros |
25/09/2023 | 6,20732586 euros |
24/09/2023 | 6,20942729 euros |
23/09/2023 | 6,20940497 euros |
22/09/2023 | 6,2093826 euros |
21/09/2023 | 6,20858551 euros |
20/09/2023 | 6,22693595 euros |
19/09/2023 | 6,21988199 euros |
18/09/2023 | 6,22268522 euros |
17/09/2023 | 6,2343521 euros |
16/09/2023 | 6,2343279 euros |
15/09/2023 | 6,23430362 euros |
14/09/2023 | 6,24610908 euros |
13/09/2023 | 6,22278982 euros |
12/09/2023 | 6,22734535 euros |
11/09/2023 | 6,22741522 euros |
10/09/2023 | 6,22888971 euros |
09/09/2023 | 6,22882824 euros |
08/09/2023 | 6,22876666 euros |
07/09/2023 | 6,2246435 euros |
06/09/2023 | 6,22151025 euros |
05/09/2023 | 6,23345631 euros |
04/09/2023 | 6,23406208 euros |
03/09/2023 | 6,24034119 euros |
02/09/2023 | 6,24027885 euros |
01/09/2023 | 6,24021668 euros |