Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2024 | 10,0013269 euros |
| 17/03/2024 | 9,99428882 euros |
| 16/03/2024 | 9,99406873 euros |
| 15/03/2024 | 9,99385021 euros |
| 14/03/2024 | 10,01008733 euros |
| 13/03/2024 | 10,01947748 euros |
| 12/03/2024 | 10,02264935 euros |
| 11/03/2024 | 10,01197658 euros |
| 10/03/2024 | 10,02496958 euros |
| 09/03/2024 | 10,02475231 euros |
| 08/03/2024 | 10,02453497 euros |
| 07/03/2024 | 10,01057366 euros |
| 06/03/2024 | 9,99033956 euros |
| 05/03/2024 | 9,98421854 euros |
| 04/03/2024 | 9,98010171 euros |
| 03/03/2024 | 9,97872193 euros |
| 02/03/2024 | 9,97850407 euros |
| 01/03/2024 | 9,97828616 euros |
| 29/02/2024 | 9,96690542 euros |
| 28/02/2024 | 9,94954488 euros |
| 27/02/2024 | 9,95699875 euros |
| 26/02/2024 | 9,95647254 euros |
| 25/02/2024 | 9,97431524 euros |
| 24/02/2024 | 9,97408999 euros |
| 23/02/2024 | 9,97386384 euros |
| 22/02/2024 | 9,95717562 euros |
| 21/02/2024 | 9,93430712 euros |
| 20/02/2024 | 9,9453543 euros |
| 19/02/2024 | 9,94762997 euros |
| 18/02/2024 | 9,94780056 euros |
| 17/02/2024 | 9,94752317 euros |
| 16/02/2024 | 9,94725622 euros |
| 15/02/2024 | 9,9569566 euros |
| 14/02/2024 | 9,94631842 euros |
| 13/02/2024 | 9,9321497 euros |
| 12/02/2024 | 9,95327155 euros |
| 11/02/2024 | 9,9396478 euros |
| 10/02/2024 | 9,9394223 euros |
| 09/02/2024 | 9,9391873 euros |
| 08/02/2024 | 9,94255402 euros |
| 07/02/2024 | 9,95223745 euros |
| 06/02/2024 | 9,94616633 euros |
| 05/02/2024 | 9,9342771 euros |
| 04/02/2024 | 9,94680398 euros |
| 03/02/2024 | 9,9465793 euros |
| 02/02/2024 | 9,94635427 euros |
| 01/02/2024 | 9,95330126 euros |
| 31/01/2024 | 9,95266042 euros |
| 30/01/2024 | 9,93650417 euros |
| 29/01/2024 | 9,94210011 euros |