Fondo: CAIXABANK GESTION 60, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 20/10/2023 | 7,62300174 euros |
| 19/10/2023 | 7,65288102 euros |
| 18/10/2023 | 7,68880952 euros |
| 17/10/2023 | 7,71453331 euros |
| 16/10/2023 | 7,73293686 euros |
| 15/10/2023 | 7,72812706 euros |
| 14/10/2023 | 7,72817462 euros |
| 13/10/2023 | 7,72821548 euros |
| 12/10/2023 | 7,74141692 euros |
| 11/10/2023 | 7,7412513 euros |
| 10/10/2023 | 7,73035498 euros |
| 09/10/2023 | 7,69771485 euros |
| 08/10/2023 | 7,67146409 euros |
| 07/10/2023 | 7,67151194 euros |
| 06/10/2023 | 7,67155981 euros |
| 05/10/2023 | 7,65304235 euros |
| 04/10/2023 | 7,64873665 euros |
| 03/10/2023 | 7,65679658 euros |
| 02/10/2023 | 7,69868524 euros |
| 01/10/2023 | 7,70079722 euros |
| 30/09/2023 | 7,70087282 euros |
| 29/09/2023 | 7,70096236 euros |
| 28/09/2023 | 7,68067519 euros |
| 27/09/2023 | 7,699744 euros |
| 26/09/2023 | 7,69025636 euros |
| 25/09/2023 | 7,72116109 euros |
| 24/09/2023 | 7,71967397 euros |
| 23/09/2023 | 7,71974543 euros |
| 22/09/2023 | 7,71981687 euros |
| 21/09/2023 | 7,71398841 euros |
| 20/09/2023 | 7,77567229 euros |
| 19/09/2023 | 7,76941843 euros |
| 18/09/2023 | 7,77798633 euros |
| 17/09/2023 | 7,80087012 euros |
| 16/09/2023 | 7,80092606 euros |
| 15/09/2023 | 7,80098197 euros |
| 14/09/2023 | 7,83428999 euros |
| 13/09/2023 | 7,77411771 euros |
| 12/09/2023 | 7,77909309 euros |
| 11/09/2023 | 7,78207122 euros |
| 10/09/2023 | 7,77814492 euros |
| 09/09/2023 | 7,7782026 euros |
| 08/09/2023 | 7,77826025 euros |
| 07/09/2023 | 7,76998898 euros |
| 06/09/2023 | 7,77143906 euros |
| 05/09/2023 | 7,8000405 euros |
| 04/09/2023 | 7,79937948 euros |
| 03/09/2023 | 7,8067128 euros |
| 02/09/2023 | 7,80673572 euros |
| 01/09/2023 | 7,8067587 euros |