Otros perfiles
Fondo: CAIXABANK GESTION 60, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
07/05/2024 | 8,2934681 euros |
06/05/2024 | 8,26728343 euros |
05/05/2024 | 8,23866856 euros |
04/05/2024 | 8,23880577 euros |
03/05/2024 | 8,23894373 euros |
02/05/2024 | 8,194209 euros |
01/05/2024 | 8,19824667 euros |
30/04/2024 | 8,19838188 euros |
29/04/2024 | 8,23717007 euros |
28/04/2024 | 8,22389971 euros |
27/04/2024 | 8,2240373 euros |
26/04/2024 | 8,22417489 euros |
25/04/2024 | 8,16626602 euros |
24/04/2024 | 8,20408765 euros |
23/04/2024 | 8,2178433 euros |
22/04/2024 | 8,18515829 euros |
21/04/2024 | 8,15404929 euros |
20/04/2024 | 8,15418106 euros |
19/04/2024 | 8,15431275 euros |
18/04/2024 | 8,18131999 euros |
17/04/2024 | 8,17947557 euros |
16/04/2024 | 8,20276396 euros |
15/04/2024 | 8,24633078 euros |
14/04/2024 | 8,27622999 euros |
13/04/2024 | 8,27636918 euros |
12/04/2024 | 8,27650551 euros |
11/04/2024 | 8,2631937 euros |
10/04/2024 | 8,25352732 euros |
09/04/2024 | 8,26276277 euros |
08/04/2024 | 8,25583819 euros |
07/04/2024 | 8,25804685 euros |
06/04/2024 | 8,25817577 euros |
05/04/2024 | 8,25830468 euros |
04/04/2024 | 8,26563541 euros |
03/04/2024 | 8,2699398 euros |
02/04/2024 | 8,28190667 euros |
01/04/2024 | 8,32352091 euros |
31/03/2024 | 8,32366987 euros |
30/03/2024 | 8,32380893 euros |
29/03/2024 | 8,32394774 euros |
28/03/2024 | 8,3240865 euros |
27/03/2024 | 8,30424538 euros |
26/03/2024 | 8,27869403 euros |
25/03/2024 | 8,27562309 euros |
24/03/2024 | 8,29989345 euros |
23/03/2024 | 8,30005721 euros |
22/03/2024 | 8,30022114 euros |
21/03/2024 | 8,28846855 euros |
20/03/2024 | 8,23528246 euros |
19/03/2024 | 8,2327734 euros |