Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2024 | 7,89544804 euros |
| 27/01/2024 | 7,89553935 euros |
| 26/01/2024 | 7,89563128 euros |
| 25/01/2024 | 7,89016288 euros |
| 24/01/2024 | 7,85747079 euros |
| 23/01/2024 | 7,84432169 euros |
| 22/01/2024 | 7,82550059 euros |
| 21/01/2024 | 7,79512071 euros |
| 20/01/2024 | 7,79520994 euros |
| 19/01/2024 | 7,7952986 euros |
| 18/01/2024 | 7,76882521 euros |
| 17/01/2024 | 7,7264607 euros |
| 16/01/2024 | 7,78737147 euros |
| 15/01/2024 | 7,7898934 euros |
| 14/01/2024 | 7,79630384 euros |
| 13/01/2024 | 7,79639464 euros |
| 12/01/2024 | 7,79648552 euros |
| 11/01/2024 | 7,76392269 euros |
| 10/01/2024 | 7,7687048 euros |
| 09/01/2024 | 7,7667605 euros |
| 08/01/2024 | 7,76766473 euros |
| 07/01/2024 | 7,73281293 euros |
| 06/01/2024 | 7,73290382 euros |
| 05/01/2024 | 7,73299472 euros |
| 04/01/2024 | 7,73174062 euros |
| 03/01/2024 | 7,75482488 euros |
| 02/01/2024 | 7,78318457 euros |
| 01/01/2024 | 7,78045849 euros |
| 31/12/2023 | 7,78060877 euros |
| 30/12/2023 | 7,78069951 euros |
| 29/12/2023 | 7,78079107 euros |
| 28/12/2023 | 7,78281048 euros |
| 27/12/2023 | 7,76014679 euros |
| 26/12/2023 | 7,75970069 euros |
| 25/12/2023 | 7,75978723 euros |
| 24/12/2023 | 7,75987894 euros |
| 23/12/2023 | 7,75997069 euros |
| 22/12/2023 | 7,76006238 euros |
| 21/12/2023 | 7,75475112 euros |
| 20/12/2023 | 7,75100014 euros |
| 19/12/2023 | 7,77247347 euros |
| 18/12/2023 | 7,75921487 euros |
| 17/12/2023 | 7,75928279 euros |
| 16/12/2023 | 7,75936967 euros |
| 15/12/2023 | 7,75945693 euros |
| 14/12/2023 | 7,7317719 euros |
| 13/12/2023 | 7,71653853 euros |
| 12/12/2023 | 7,70143611 euros |
| 11/12/2023 | 7,69997974 euros |
| 10/12/2023 | 7,68348821 euros |