Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2025 | 11,39059407 euros |
| 05/02/2025 | 11,34798362 euros |
| 04/02/2025 | 11,34128791 euros |
| 03/02/2025 | 11,33762565 euros |
| 02/02/2025 | 11,35828707 euros |
| 01/02/2025 | 11,35858002 euros |
| 31/01/2025 | 11,35888594 euros |
| 30/01/2025 | 11,32296037 euros |
| 29/01/2025 | 11,27738455 euros |
| 28/01/2025 | 11,25902379 euros |
| 27/01/2025 | 11,21496155 euros |
| 26/01/2025 | 11,27933666 euros |
| 25/01/2025 | 11,27964019 euros |
| 24/01/2025 | 11,27994461 euros |
| 23/01/2025 | 11,30565093 euros |
| 22/01/2025 | 11,30471986 euros |
| 21/01/2025 | 11,27195106 euros |
| 20/01/2025 | 11,24418357 euros |
| 19/01/2025 | 11,28612091 euros |
| 18/01/2025 | 11,28642159 euros |
| 17/01/2025 | 11,28672191 euros |
| 16/01/2025 | 11,23263837 euros |
| 15/01/2025 | 11,21184578 euros |
| 14/01/2025 | 11,11464465 euros |
| 13/01/2025 | 11,12568634 euros |
| 12/01/2025 | 11,13962382 euros |
| 11/01/2025 | 11,13992822 euros |
| 10/01/2025 | 11,14023322 euros |
| 09/01/2025 | 11,19507662 euros |
| 08/01/2025 | 11,19139717 euros |
| 07/01/2025 | 11,20393584 euros |
| 06/01/2025 | 11,2281564 euros |
| 05/01/2025 | 11,20999034 euros |
| 04/01/2025 | 11,21029567 euros |
| 03/01/2025 | 11,21060072 euros |
| 02/01/2025 | 11,22450684 euros |
| 01/01/2025 | 11,19097491 euros |
| 31/12/2024 | 11,19126878 euros |
| 30/12/2024 | 11,16803454 euros |
| 29/12/2024 | 11,20035294 euros |
| 28/12/2024 | 11,20064458 euros |
| 27/12/2024 | 11,20093595 euros |
| 26/12/2024 | 11,21869327 euros |
| 25/12/2024 | 11,22386866 euros |
| 24/12/2024 | 11,22416044 euros |
| 23/12/2024 | 11,19281415 euros |
| 22/12/2024 | 11,18803051 euros |
| 21/12/2024 | 11,18832802 euros |
| 20/12/2024 | 11,18862658 euros |
| 19/12/2024 | 11,18484563 euros |