Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 6,56250604 euros |
| 15/07/2024 | 6,55502544 euros |
| 14/07/2024 | 6,55239763 euros |
| 13/07/2024 | 6,55239001 euros |
| 12/07/2024 | 6,55239029 euros |
| 11/07/2024 | 6,54930217 euros |
| 10/07/2024 | 6,54349364 euros |
| 09/07/2024 | 6,52843399 euros |
| 08/07/2024 | 6,53536874 euros |
| 07/07/2024 | 6,5302877 euros |
| 06/07/2024 | 6,53027527 euros |
| 05/07/2024 | 6,5302624 euros |
| 04/07/2024 | 6,52043659 euros |
| 03/07/2024 | 6,52114474 euros |
| 02/07/2024 | 6,50951791 euros |
| 01/07/2024 | 6,50395935 euros |
| 30/06/2024 | 6,5131401 euros |
| 29/06/2024 | 6,51312807 euros |
| 28/06/2024 | 6,51311582 euros |
| 27/06/2024 | 6,5168719 euros |