Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2024 | 6,7031785 euros |
| 14/01/2024 | 6,72952979 euros |
| 13/01/2024 | 6,72980603 euros |
| 12/01/2024 | 6,73008308 euros |
| 11/01/2024 | 6,68227898 euros |
| 10/01/2024 | 6,73849773 euros |
| 09/01/2024 | 6,72522626 euros |
| 08/01/2024 | 6,78557189 euros |
| 07/01/2024 | 6,76757769 euros |
| 06/01/2024 | 6,76784966 euros |
| 05/01/2024 | 6,76812215 euros |
| 04/01/2024 | 6,7867769 euros |
| 03/01/2024 | 6,74235733 euros |
| 02/01/2024 | 6,82711294 euros |
| 01/01/2024 | 6,84556259 euros |
| 31/12/2023 | 6,84585602 euros |
| 30/12/2023 | 6,84614334 euros |
| 29/12/2023 | 6,84643093 euros |
| 28/12/2023 | 6,82189957 euros |
| 27/12/2023 | 6,84120765 euros |
| 26/12/2023 | 6,82068704 euros |
| 25/12/2023 | 6,82098194 euros |
| 24/12/2023 | 6,82127684 euros |
| 23/12/2023 | 6,82157175 euros |
| 22/12/2023 | 6,82184999 euros |
| 21/12/2023 | 6,84009391 euros |
| 20/12/2023 | 6,85679039 euros |
| 19/12/2023 | 6,84926262 euros |
| 18/12/2023 | 6,80816441 euros |
| 17/12/2023 | 6,82689696 euros |
| 16/12/2023 | 6,82718973 euros |
| 15/12/2023 | 6,82748369 euros |
| 14/12/2023 | 6,83829286 euros |
| 13/12/2023 | 6,78708656 euros |
| 12/12/2023 | 6,7969718 euros |
| 11/12/2023 | 6,81827357 euros |
| 10/12/2023 | 6,80418137 euros |
| 09/12/2023 | 6,80446886 euros |
| 08/12/2023 | 6,80475637 euros |
| 07/12/2023 | 6,75046258 euros |
| 06/12/2023 | 6,76564034 euros |
| 05/12/2023 | 6,73342119 euros |
| 04/12/2023 | 6,68741856 euros |
| 03/12/2023 | 6,67673681 euros |
| 02/12/2023 | 6,677016 euros |
| 01/12/2023 | 6,67729516 euros |
| 30/11/2023 | 6,62444842 euros |
| 29/11/2023 | 6,59639507 euros |
| 28/11/2023 | 6,56754219 euros |
| 27/11/2023 | 6,56888582 euros |