Fondo: CAIXABANK GESTION 60, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 31/08/2023 | 7,78602695 euros |
| 30/08/2023 | 7,76510837 euros |
| 29/08/2023 | 7,76412276 euros |
| 28/08/2023 | 7,73036358 euros |
| 27/08/2023 | 7,71824564 euros |
| 26/08/2023 | 7,7182671 euros |
| 25/08/2023 | 7,71828855 euros |
| 24/08/2023 | 7,71771911 euros |
| 23/08/2023 | 7,72393957 euros |
| 22/08/2023 | 7,67870444 euros |
| 21/08/2023 | 7,65995426 euros |
| 20/08/2023 | 7,66195646 euros |
| 19/08/2023 | 7,66197664 euros |
| 18/08/2023 | 7,66199679 euros |
| 17/08/2023 | 7,66458377 euros |
| 16/08/2023 | 7,68926898 euros |
| 15/08/2023 | 7,70279892 euros |
| 14/08/2023 | 7,73268499 euros |
| 13/08/2023 | 7,71848367 euros |
| 12/08/2023 | 7,71850538 euros |
| 11/08/2023 | 7,71852599 euros |
| 10/08/2023 | 7,74589875 euros |
| 09/08/2023 | 7,73883438 euros |
| 08/08/2023 | 7,74930541 euros |
| 07/08/2023 | 7,73972819 euros |
| 06/08/2023 | 7,73224015 euros |
| 05/08/2023 | 7,73226268 euros |
| 04/08/2023 | 7,73228091 euros |
| 03/08/2023 | 7,74367327 euros |
| 02/08/2023 | 7,7615819 euros |
| 01/08/2023 | 7,79768512 euros |
| 31/07/2023 | 7,81940097 euros |
| 30/07/2023 | 7,80827369 euros |
| 29/07/2023 | 7,80830851 euros |
| 28/07/2023 | 7,80826499 euros |
| 27/07/2023 | 7,79569632 euros |
| 26/07/2023 | 7,7645485 euros |
| 25/07/2023 | 7,78180811 euros |
| 24/07/2023 | 7,76954686 euros |
| 23/07/2023 | 7,73846997 euros |
| 22/07/2023 | 7,73852329 euros |
| 21/07/2023 | 7,73857685 euros |
| 20/07/2023 | 7,73042938 euros |
| 19/07/2023 | 7,74237941 euros |
| 18/07/2023 | 7,73105315 euros |
| 17/07/2023 | 7,69402798 euros |
| 16/07/2023 | 7,6980215 euros |
| 15/07/2023 | 7,69804034 euros |
| 14/07/2023 | 7,69806034 euros |
| 13/07/2023 | 7,70418705 euros |