Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2024 | 10,06443968 euros |
| 06/05/2024 | 10,0451679 euros |
| 05/05/2024 | 10,02833402 euros |
| 04/05/2024 | 10,02809928 euros |
| 03/05/2024 | 10,0278648 euros |
| 02/05/2024 | 9,99889287 euros |
| 01/05/2024 | 9,99748627 euros |
| 30/04/2024 | 9,99731033 euros |
| 29/04/2024 | 10,0216843 euros |
| 28/04/2024 | 10,00860661 euros |
| 27/04/2024 | 10,00836807 euros |
| 26/04/2024 | 10,0081308 euros |
| 25/04/2024 | 9,97392137 euros |
| 24/04/2024 | 9,99762935 euros |
| 23/04/2024 | 10,01223979 euros |
| 22/04/2024 | 9,9950643 euros |
| 21/04/2024 | 9,97455112 euros |
| 20/04/2024 | 9,97429437 euros |
| 19/04/2024 | 9,97403711 euros |
| 18/04/2024 | 9,99081423 euros |
| 17/04/2024 | 9,98927814 euros |
| 16/04/2024 | 9,9987835 euros |
| 15/04/2024 | 10,02930482 euros |
| 14/04/2024 | 10,0520339 euros |
| 13/04/2024 | 10,05180995 euros |
| 12/04/2024 | 10,05158537 euros |
| 11/04/2024 | 10,02889896 euros |
| 10/04/2024 | 10,03135492 euros |
| 09/04/2024 | 10,04164689 euros |
| 08/04/2024 | 10,03253974 euros |
| 07/04/2024 | 10,03710816 euros |
| 06/04/2024 | 10,03690619 euros |
| 05/04/2024 | 10,03670385 euros |
| 04/04/2024 | 10,04719522 euros |
| 03/04/2024 | 10,03873701 euros |
| 02/04/2024 | 10,04390235 euros |
| 01/04/2024 | 10,07184701 euros |
| 31/03/2024 | 10,07188023 euros |
| 30/03/2024 | 10,07166067 euros |
| 29/03/2024 | 10,07137659 euros |
| 28/03/2024 | 10,07122027 euros |
| 27/03/2024 | 10,06189625 euros |
| 26/03/2024 | 10,04162836 euros |
| 25/03/2024 | 10,03696751 euros |
| 24/03/2024 | 10,05408403 euros |
| 23/03/2024 | 10,05386787 euros |
| 22/03/2024 | 10,05365632 euros |
| 21/03/2024 | 10,04110158 euros |
| 20/03/2024 | 10,00816823 euros |
| 19/03/2024 | 10,00902817 euros |