Fondo: CAIXABANK GESTION 60, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 8,08916473 euros |
| 27/01/2024 | 8,08932783 euros |
| 26/01/2024 | 8,08949096 euros |
| 25/01/2024 | 8,08777902 euros |
| 24/01/2024 | 8,05966004 euros |
| 23/01/2024 | 8,04498849 euros |
| 22/01/2024 | 8,03773405 euros |
| 21/01/2024 | 8,00973693 euros |
| 20/01/2024 | 8,00989433 euros |
| 19/01/2024 | 8,0100546 euros |
| 18/01/2024 | 7,99321511 euros |
| 17/01/2024 | 7,96070595 euros |
| 16/01/2024 | 8,01467857 euros |
| 15/01/2024 | 8,01608984 euros |
| 14/01/2024 | 8,0289608 euros |
| 13/01/2024 | 8,02912148 euros |
| 12/01/2024 | 8,02928238 euros |
| 11/01/2024 | 7,99290177 euros |
| 10/01/2024 | 7,9951046 euros |
| 09/01/2024 | 7,99788833 euros |
| 08/01/2024 | 8,00075174 euros |
| 07/01/2024 | 7,97847024 euros |
| 06/01/2024 | 7,97862557 euros |
| 05/01/2024 | 7,97878116 euros |
| 04/01/2024 | 7,98309021 euros |
| 03/01/2024 | 8,00922759 euros |
| 02/01/2024 | 8,02822777 euros |
| 01/01/2024 | 8,03733486 euros |
| 31/12/2023 | 8,03751084 euros |
| 30/12/2023 | 8,03767338 euros |
| 29/12/2023 | 8,03783593 euros |
| 28/12/2023 | 8,04845961 euros |
| 27/12/2023 | 8,03476901 euros |
| 26/12/2023 | 8,02809289 euros |
| 25/12/2023 | 8,02825433 euros |
| 24/12/2023 | 8,02841295 euros |
| 23/12/2023 | 8,02857157 euros |
| 22/12/2023 | 8,02873082 euros |
| 21/12/2023 | 8,02279865 euros |
| 20/12/2023 | 8,02255494 euros |
| 19/12/2023 | 8,02701101 euros |
| 18/12/2023 | 8,00977945 euros |
| 17/12/2023 | 8,01527731 euros |
| 16/12/2023 | 8,01542709 euros |
| 15/12/2023 | 8,01558193 euros |
| 14/12/2023 | 7,9865496 euros |
| 13/12/2023 | 7,95591082 euros |
| 12/12/2023 | 7,94243777 euros |
| 11/12/2023 | 7,93816974 euros |
| 10/12/2023 | 7,93053226 euros |