Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2024 | 13,01672166 euros |
| 28/09/2024 | 13,01668925 euros |
| 27/09/2024 | 13,01665926 euros |
| 26/09/2024 | 13,0064772 euros |
| 25/09/2024 | 12,96528785 euros |
| 24/09/2024 | 12,96812753 euros |
| 23/09/2024 | 12,94249093 euros |
| 22/09/2024 | 12,89110959 euros |
| 21/09/2024 | 12,89109628 euros |
| 20/09/2024 | 12,89108303 euros |
| 19/09/2024 | 12,9244254 euros |
| 18/09/2024 | 12,84501422 euros |
| 17/09/2024 | 12,87292287 euros |
| 16/09/2024 | 12,86740213 euros |
| 15/09/2024 | 12,87201151 euros |
| 14/09/2024 | 12,87200176 euros |
| 13/09/2024 | 12,87199202 euros |
| 12/09/2024 | 12,83042757 euros |
| 11/09/2024 | 12,80526098 euros |
| 10/09/2024 | 12,75595274 euros |
| 09/09/2024 | 12,74535558 euros |
| 08/09/2024 | 12,68101574 euros |
| 07/09/2024 | 12,6810023 euros |
| 06/09/2024 | 12,68098882 euros |
| 05/09/2024 | 12,74255379 euros |
| 04/09/2024 | 12,76876081 euros |
| 03/09/2024 | 12,79511661 euros |
| 02/09/2024 | 12,8672861 euros |
| 01/09/2024 | 12,88541722 euros |
| 31/08/2024 | 12,88541437 euros |
| 30/08/2024 | 12,88540593 euros |
| 29/08/2024 | 12,85101435 euros |
| 28/08/2024 | 12,81894489 euros |
| 27/08/2024 | 12,8036688 euros |
| 26/08/2024 | 12,8212978 euros |
| 25/08/2024 | 12,8205515 euros |
| 24/08/2024 | 12,82054055 euros |
| 23/08/2024 | 12,8205296 euros |
| 22/08/2024 | 12,79352329 euros |
| 21/08/2024 | 12,81455389 euros |
| 20/08/2024 | 12,79401387 euros |
| 19/08/2024 | 12,8166898 euros |
| 18/08/2024 | 12,78133662 euros |
| 17/08/2024 | 12,78133602 euros |
| 16/08/2024 | 12,78133574 euros |
| 15/08/2024 | 12,70151974 euros |
| 14/08/2024 | 12,70151545 euros |
| 13/08/2024 | 12,68712534 euros |
| 12/08/2024 | 12,62974641 euros |
| 11/08/2024 | 12,62567408 euros |