Fondo: CAIXABANK GESTION 60, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2023 | 7,93066559 euros |
| 08/12/2023 | 7,93079893 euros |
| 07/12/2023 | 7,91791786 euros |
| 06/12/2023 | 7,91541879 euros |
| 05/12/2023 | 7,89901287 euros |
| 04/12/2023 | 7,87890873 euros |
| 03/12/2023 | 7,87997499 euros |
| 02/12/2023 | 7,88010799 euros |
| 01/12/2023 | 7,88024105 euros |
| 30/11/2023 | 7,83984165 euros |
| 29/11/2023 | 7,81946987 euros |
| 28/11/2023 | 7,79827855 euros |
| 27/11/2023 | 7,79093059 euros |
| 26/11/2023 | 7,78416043 euros |
| 25/11/2023 | 7,78428956 euros |
| 24/11/2023 | 7,78441872 euros |
| 23/11/2023 | 7,79704532 euros |
| 22/11/2023 | 7,80765786 euros |
| 21/11/2023 | 7,79123454 euros |
| 20/11/2023 | 7,78102222 euros |
| 19/11/2023 | 7,77302331 euros |
| 18/11/2023 | 7,77315921 euros |
| 17/11/2023 | 7,77329518 euros |
| 16/11/2023 | 7,77881976 euros |
| 15/11/2023 | 7,78301089 euros |
| 14/11/2023 | 7,76495315 euros |
| 13/11/2023 | 7,73287153 euros |
| 12/11/2023 | 7,72778266 euros |
| 11/11/2023 | 7,72789651 euros |
| 10/11/2023 | 7,7280105 euros |
| 09/11/2023 | 7,73387482 euros |
| 08/11/2023 | 7,73174016 euros |
| 07/11/2023 | 7,73029343 euros |
| 06/11/2023 | 7,71884328 euros |
| 05/11/2023 | 7,72765063 euros |
| 04/11/2023 | 7,72774869 euros |
| 03/11/2023 | 7,72784592 euros |
| 02/11/2023 | 7,70805346 euros |
| 01/11/2023 | 7,65536628 euros |
| 31/10/2023 | 7,62446515 euros |
| 30/10/2023 | 7,59864873 euros |
| 29/10/2023 | 7,58906714 euros |
| 28/10/2023 | 7,58913242 euros |
| 27/10/2023 | 7,58919793 euros |
| 26/10/2023 | 7,59485443 euros |
| 25/10/2023 | 7,61486888 euros |
| 24/10/2023 | 7,63682169 euros |
| 23/10/2023 | 7,60068884 euros |
| 22/10/2023 | 7,62288006 euros |
| 21/10/2023 | 7,62294015 euros |