Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2024 | 6,44006298 euros |
| 17/03/2024 | 6,43566289 euros |
| 16/03/2024 | 6,43565305 euros |
| 15/03/2024 | 6,43564419 euros |
| 14/03/2024 | 6,44623292 euros |
| 13/03/2024 | 6,45241211 euros |
| 12/03/2024 | 6,45458717 euros |
| 11/03/2024 | 6,44784603 euros |
| 10/03/2024 | 6,45634765 euros |
| 09/03/2024 | 6,45634002 euros |
| 08/03/2024 | 6,45633235 euros |
| 07/03/2024 | 6,44747264 euros |
| 06/03/2024 | 6,4345724 euros |
| 05/03/2024 | 6,43076147 euros |
| 04/03/2024 | 6,42824158 euros |
| 03/03/2024 | 6,42748455 euros |
| 02/03/2024 | 6,42747594 euros |
| 01/03/2024 | 6,4274673 euros |
| 29/02/2024 | 6,42027241 euros |
| 28/02/2024 | 6,40922078 euros |
| 27/02/2024 | 6,41415363 euros |
| 26/02/2024 | 6,41394608 euros |
| 25/02/2024 | 6,425572 euros |
| 24/02/2024 | 6,42555856 euros |
| 23/02/2024 | 6,42554462 euros |
| 22/02/2024 | 6,41492488 euros |
| 21/02/2024 | 6,40032294 euros |
| 20/02/2024 | 6,40757152 euros |
| 19/02/2024 | 6,40916902 euros |
| 18/02/2024 | 6,40941027 euros |
| 17/02/2024 | 6,40936288 euros |
| 16/02/2024 | 6,4093222 euros |
| 15/02/2024 | 6,41570391 euros |
| 14/02/2024 | 6,4089806 euros |
| 13/02/2024 | 6,39998203 euros |
| 12/02/2024 | 6,41372378 euros |
| 11/02/2024 | 6,40507611 euros |
| 10/02/2024 | 6,40506205 euros |
| 09/02/2024 | 6,40504187 euros |
| 08/02/2024 | 6,40734276 euros |
| 07/02/2024 | 6,41371455 euros |
| 06/02/2024 | 6,40993338 euros |
| 05/02/2024 | 6,40240235 euros |
| 04/02/2024 | 6,410607 euros |
| 03/02/2024 | 6,41059356 euros |
| 02/02/2024 | 6,41057989 euros |
| 01/02/2024 | 6,41518881 euros |
| 31/01/2024 | 6,41490751 euros |
| 30/01/2024 | 6,40462537 euros |
| 29/01/2024 | 6,40836358 euros |