Fons: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 18/11/2024 | 13,2048295 euros |
| 17/11/2024 | 13,20983116 euros |
| 16/11/2024 | 13,20982642 euros |
| 15/11/2024 | 13,20982231 euros |
| 14/11/2024 | 13,28065674 euros |
| 13/11/2024 | 13,26674601 euros |
| 12/11/2024 | 13,25943914 euros |
| 11/11/2024 | 13,2954643 euros |
| 10/11/2024 | 13,23739079 euros |
| 09/11/2024 | 13,23737527 euros |
| 08/11/2024 | 13,23735899 euros |
| 07/11/2024 | 13,19882308 euros |
| 06/11/2024 | 13,1702529 euros |
| 05/11/2024 | 13,007169 euros |
| 04/11/2024 | 12,98479635 euros |
| 03/11/2024 | 12,9575024 euros |
| 02/11/2024 | 12,95748206 euros |
| 01/11/2024 | 12,95745944 euros |
| 31/10/2024 | 12,95743414 euros |
| 30/10/2024 | 13,06410238 euros |
| 29/10/2024 | 13,12405706 euros |
| 28/10/2024 | 13,13410574 euros |
| 27/10/2024 | 13,13542809 euros |
| 26/10/2024 | 13,13540744 euros |
| 25/10/2024 | 13,13538715 euros |
| 24/10/2024 | 13,12527669 euros |
| 23/10/2024 | 13,12166615 euros |
| 22/10/2024 | 13,15424767 euros |
| 21/10/2024 | 13,16102712 euros |
| 20/10/2024 | 13,19710778 euros |
| 19/10/2024 | 13,19708872 euros |
| 18/10/2024 | 13,19706967 euros |
| 17/10/2024 | 13,17942262 euros |
| 16/10/2024 | 13,15537402 euros |
| 15/10/2024 | 13,11825089 euros |
| 14/10/2024 | 13,1400519 euros |
| 13/10/2024 | 13,09643861 euros |
| 12/10/2024 | 13,09640828 euros |
| 11/10/2024 | 13,09637821 euros |
| 10/10/2024 | 13,06792956 euros |
| 09/10/2024 | 13,06639175 euros |
| 08/10/2024 | 13,02838181 euros |
| 07/10/2024 | 13,03619386 euros |
| 06/10/2024 | 13,0632964 euros |
| 05/10/2024 | 13,06325942 euros |
| 04/10/2024 | 13,06322355 euros |
| 03/10/2024 | 13,0240235 euros |
| 02/10/2024 | 13,04736355 euros |
| 01/10/2024 | 13,04195303 euros |
| 30/09/2024 | 13,02811533 euros |