Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2024 | 7,13448306 euros |
| 04/03/2024 | 7,13802269 euros |
| 03/03/2024 | 7,12920376 euros |
| 02/03/2024 | 7,12950741 euros |
| 01/03/2024 | 7,12981107 euros |
| 29/02/2024 | 7,10653072 euros |
| 28/02/2024 | 7,10128125 euros |
| 27/02/2024 | 7,10912107 euros |
| 26/02/2024 | 7,08164951 euros |
| 25/02/2024 | 7,10481781 euros |
| 24/02/2024 | 7,10511693 euros |
| 23/02/2024 | 7,1054163 euros |
| 22/02/2024 | 7,08252521 euros |
| 21/02/2024 | 6,9799782 euros |
| 20/02/2024 | 6,96179493 euros |
| 19/02/2024 | 6,97110334 euros |
| 18/02/2024 | 6,96561598 euros |
| 17/02/2024 | 6,96590796 euros |
| 16/02/2024 | 6,96620029 euros |
| 15/02/2024 | 6,94336296 euros |
| 14/02/2024 | 6,90589974 euros |
| 13/02/2024 | 6,89453379 euros |
| 12/02/2024 | 6,97760365 euros |
| 11/02/2024 | 6,93110197 euros |
| 10/02/2024 | 6,93138814 euros |
| 09/02/2024 | 6,93167515 euros |
| 08/02/2024 | 6,93905496 euros |
| 07/02/2024 | 6,91765343 euros |
| 06/02/2024 | 6,93839757 euros |
| 05/02/2024 | 6,89815793 euros |
| 04/02/2024 | 6,89504323 euros |
| 03/02/2024 | 6,89532827 euros |
| 02/02/2024 | 6,89561419 euros |
| 01/02/2024 | 6,89227388 euros |
| 31/01/2024 | 6,93956117 euros |
| 30/01/2024 | 6,94205866 euros |
| 29/01/2024 | 6,91239339 euros |
| 28/01/2024 | 6,90687269 euros |
| 27/01/2024 | 6,90714769 euros |
| 26/01/2024 | 6,90742394 euros |
| 25/01/2024 | 6,84167962 euros |
| 24/01/2024 | 6,82303299 euros |
| 23/01/2024 | 6,70326594 euros |
| 22/01/2024 | 6,72001064 euros |
| 21/01/2024 | 6,67650625 euros |
| 20/01/2024 | 6,67677535 euros |
| 19/01/2024 | 6,67704455 euros |
| 18/01/2024 | 6,66920251 euros |
| 17/01/2024 | 6,61522184 euros |
| 16/01/2024 | 6,68648326 euros |