Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 12,86769085 euros |
| 15/07/2024 | 12,84298174 euros |
| 14/07/2024 | 12,83810256 euros |
| 13/07/2024 | 12,83811723 euros |
| 12/07/2024 | 12,83813189 euros |
| 11/07/2024 | 12,8178691 euros |
| 10/07/2024 | 12,82721526 euros |
| 09/07/2024 | 12,76886711 euros |
| 08/07/2024 | 12,78634919 euros |
| 07/07/2024 | 12,77017781 euros |
| 06/07/2024 | 12,77019538 euros |
| 05/07/2024 | 12,7702165 euros |
| 04/07/2024 | 12,74588645 euros |
| 03/07/2024 | 12,74491023 euros |
| 02/07/2024 | 12,70831471 euros |
| 01/07/2024 | 12,69132371 euros |
| 30/06/2024 | 12,7151843 euros |
| 29/06/2024 | 12,7151979 euros |
| 28/06/2024 | 12,7152104 euros |
| 27/06/2024 | 12,73043566 euros |