
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
20/03/2022 | 6,45646981 euros |
19/03/2022 | 6,45664885 euros |
18/03/2022 | 6,45682908 euros |
17/03/2022 | 6,44105544 euros |
16/03/2022 | 6,43179834 euros |
15/03/2022 | 6,40654284 euros |
14/03/2022 | 6,40220018 euros |
13/03/2022 | 6,40594322 euros |
12/03/2022 | 6,40612307 euros |
11/03/2022 | 6,40630329 euros |
10/03/2022 | 6,40743141 euros |
09/03/2022 | 6,41333148 euros |
08/03/2022 | 6,39237562 euros |
07/03/2022 | 6,40819493 euros |
06/03/2022 | 6,4427357 euros |
05/03/2022 | 6,44291869 euros |
04/03/2022 | 6,44310186 euros |
03/03/2022 | 6,4614667 euros |
02/03/2022 | 6,47286523 euros |
01/03/2022 | 6,46632713 euros |
28/02/2022 | 6,47030957 euros |
27/02/2022 | 6,46999149 euros |
26/02/2022 | 6,47017354 euros |
25/02/2022 | 6,47035563 euros |
24/02/2022 | 6,44264223 euros |
23/02/2022 | 6,46167094 euros |
22/02/2022 | 6,47032673 euros |
21/02/2022 | 6,48416997 euros |
20/02/2022 | 6,49337215 euros |
19/02/2022 | 6,49355336 euros |
18/02/2022 | 6,49373479 euros |
17/02/2022 | 6,49883154 euros |
16/02/2022 | 6,50961727 euros |
15/02/2022 | 6,50453438 euros |
14/02/2022 | 6,49278131 euros |
13/02/2022 | 6,50857266 euros |
12/02/2022 | 6,50876004 euros |
11/02/2022 | 6,50894791 euros |
10/02/2022 | 6,52233649 euros |
09/02/2022 | 6,53085312 euros |
08/02/2022 | 6,51034864 euros |
07/02/2022 | 6,50363258 euros |
06/02/2022 | 6,5114104 euros |
05/02/2022 | 6,51159952 euros |
04/02/2022 | 6,51178907 euros |
03/02/2022 | 6,53283938 euros |
02/02/2022 | 6,56285485 euros |
01/02/2022 | 6,55637146 euros |
31/01/2022 | 6,54930327 euros |
30/01/2022 | 6,53702746 euros |