Fondo: CAIXABANK GESTION 60, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2024 | 8,22110369 euros |
| 17/03/2024 | 8,20480744 euros |
| 16/03/2024 | 8,2049652 euros |
| 15/03/2024 | 8,20512452 euros |
| 14/03/2024 | 8,23187783 euros |
| 13/03/2024 | 8,23846234 euros |
| 12/03/2024 | 8,24820541 euros |
| 11/03/2024 | 8,21968942 euros |
| 10/03/2024 | 8,23796799 euros |
| 09/03/2024 | 8,23813584 euros |
| 08/03/2024 | 8,2383168 euros |
| 07/03/2024 | 8,23138393 euros |
| 06/03/2024 | 8,20479315 euros |
| 05/03/2024 | 8,19286175 euros |
| 04/03/2024 | 8,20748091 euros |
| 03/03/2024 | 8,21148419 euros |
| 02/03/2024 | 8,21164463 euros |
| 01/03/2024 | 8,21180509 euros |
| 29/02/2024 | 8,18796697 euros |
| 28/02/2024 | 8,16422319 euros |
| 27/02/2024 | 8,17976747 euros |
| 26/02/2024 | 8,17699959 euros |
| 25/02/2024 | 8,20175727 euros |
| 24/02/2024 | 8,20191881 euros |
| 23/02/2024 | 8,20208091 euros |
| 22/02/2024 | 8,18415813 euros |
| 21/02/2024 | 8,13278842 euros |
| 20/02/2024 | 8,14493058 euros |
| 19/02/2024 | 8,16057363 euros |
| 18/02/2024 | 8,16161089 euros |
| 17/02/2024 | 8,16177534 euros |
| 16/02/2024 | 8,16194031 euros |
| 15/02/2024 | 8,16927221 euros |
| 14/02/2024 | 8,15417979 euros |
| 13/02/2024 | 8,13054491 euros |
| 12/02/2024 | 8,16793198 euros |
| 11/02/2024 | 8,14720789 euros |
| 10/02/2024 | 8,14736601 euros |
| 09/02/2024 | 8,14752306 euros |
| 08/02/2024 | 8,1443597 euros |
| 07/02/2024 | 8,15404714 euros |
| 06/02/2024 | 8,13843976 euros |
| 05/02/2024 | 8,12264789 euros |
| 04/02/2024 | 8,12843267 euros |
| 03/02/2024 | 8,12860444 euros |
| 02/02/2024 | 8,12877624 euros |
| 01/02/2024 | 8,1089028 euros |
| 31/01/2024 | 8,10565221 euros |
| 30/01/2024 | 8,10935237 euros |
| 29/01/2024 | 8,11655239 euros |