Otros perfiles
Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM
Fecha |
Valor liquidativo |
---|---|
26/06/2024 | 10,14440131 euros |
25/06/2024 | 10,1466253 euros |
24/06/2024 | 10,14060665 euros |
23/06/2024 | 10,14383566 euros |
22/06/2024 | 10,1436092 euros |
21/06/2024 | 10,1433839 euros |
20/06/2024 | 10,14213139 euros |
19/06/2024 | 10,13707312 euros |
18/06/2024 | 10,13793835 euros |
17/06/2024 | 10,12301364 euros |
16/06/2024 | 10,12989929 euros |
15/06/2024 | 10,12967457 euros |
14/06/2024 | 10,12944961 euros |
13/06/2024 | 10,11592575 euros |
12/06/2024 | 10,11396828 euros |
11/06/2024 | 10,08450387 euros |
10/06/2024 | 10,07827999 euros |
09/06/2024 | 10,08231538 euros |
08/06/2024 | 10,08208725 euros |
07/06/2024 | 10,08186123 euros |
06/06/2024 | 10,09356887 euros |
05/06/2024 | 10,09621651 euros |
04/06/2024 | 10,06628662 euros |
03/06/2024 | 10,06133811 euros |
02/06/2024 | 10,04441137 euros |
01/06/2024 | 10,04421272 euros |
31/05/2024 | 10,04401374 euros |
30/05/2024 | 10,03935376 euros |
29/05/2024 | 10,04453865 euros |
28/05/2024 | 10,07374318 euros |
27/05/2024 | 10,07834134 euros |
26/05/2024 | 10,06776793 euros |
25/05/2024 | 10,06753963 euros |
24/05/2024 | 10,06731136 euros |
23/05/2024 | 10,06526436 euros |
22/05/2024 | 10,08975689 euros |
21/05/2024 | 10,09713339 euros |
20/05/2024 | 10,09051052 euros |
19/05/2024 | 10,08609531 euros |
18/05/2024 | 10,0858677 euros |
17/05/2024 | 10,08563974 euros |
16/05/2024 | 10,09867977 euros |
15/05/2024 | 10,09807475 euros |
14/05/2024 | 10,06200922 euros |
13/05/2024 | 10,06625211 euros |
12/05/2024 | 10,0623474 euros |
11/05/2024 | 10,06212139 euros |
10/05/2024 | 10,06189696 euros |
09/05/2024 | 10,05809246 euros |
08/05/2024 | 10,05995787 euros |