Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 10,74122246 euros |
| 25/06/2024 | 10,74041669 euros |
| 24/06/2024 | 10,72709112 euros |
| 23/06/2024 | 10,73548038 euros |
| 22/06/2024 | 10,73576994 euros |
| 21/06/2024 | 10,73606052 euros |
| 20/06/2024 | 10,74221391 euros |
| 19/06/2024 | 10,73177245 euros |
| 18/06/2024 | 10,7305857 euros |
| 17/06/2024 | 10,70267687 euros |
| 16/06/2024 | 10,70433476 euros |
| 15/06/2024 | 10,70463054 euros |
| 14/06/2024 | 10,7049263 euros |
| 13/06/2024 | 10,68186081 euros |
| 12/06/2024 | 10,67903442 euros |
| 11/06/2024 | 10,63106548 euros |
| 10/06/2024 | 10,62408795 euros |
| 09/06/2024 | 10,61743089 euros |
| 08/06/2024 | 10,61770749 euros |
| 07/06/2024 | 10,61798592 euros |
| 06/06/2024 | 10,62139992 euros |
| 05/06/2024 | 10,61766199 euros |
| 04/06/2024 | 10,55204215 euros |
| 03/06/2024 | 10,55182747 euros |
| 02/06/2024 | 10,53010776 euros |
| 01/06/2024 | 10,53038283 euros |
| 31/05/2024 | 10,53065783 euros |
| 30/05/2024 | 10,52030193 euros |
| 29/05/2024 | 10,53852699 euros |
| 28/05/2024 | 10,58748574 euros |
| 27/05/2024 | 10,59540495 euros |
| 26/05/2024 | 10,58388773 euros |
| 25/05/2024 | 10,58416055 euros |
| 24/05/2024 | 10,58443519 euros |
| 23/05/2024 | 10,58196719 euros |
| 22/05/2024 | 10,62030225 euros |
| 21/05/2024 | 10,63223052 euros |
| 20/05/2024 | 10,62331977 euros |
| 19/05/2024 | 10,61337543 euros |
| 18/05/2024 | 10,61364204 euros |
| 17/05/2024 | 10,61390866 euros |
| 16/05/2024 | 10,62856654 euros |
| 15/05/2024 | 10,62609651 euros |
| 14/05/2024 | 10,56990302 euros |
| 13/05/2024 | 10,57230593 euros |
| 12/05/2024 | 10,56741975 euros |
| 11/05/2024 | 10,56765526 euros |
| 10/05/2024 | 10,56789141 euros |
| 09/05/2024 | 10,55270967 euros |
| 08/05/2024 | 10,55257509 euros |