
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
17/08/2022 | 6,37607435 euros |
16/08/2022 | 6,39604322 euros |
15/08/2022 | 6,394332 euros |
14/08/2022 | 6,38353363 euros |
13/08/2022 | 6,38365153 euros |
12/08/2022 | 6,38377079 euros |
11/08/2022 | 6,37236209 euros |
10/08/2022 | 6,37183432 euros |
09/08/2022 | 6,36336441 euros |
08/08/2022 | 6,37042611 euros |
07/08/2022 | 6,3684435 euros |
06/08/2022 | 6,36856014 euros |
05/08/2022 | 6,36867567 euros |
04/08/2022 | 6,37262156 euros |
03/08/2022 | 6,37331249 euros |
02/08/2022 | 6,37495103 euros |
01/08/2022 | 6,37352235 euros |
31/07/2022 | 6,37093063 euros |
30/07/2022 | 6,37103917 euros |
29/07/2022 | 6,37114811 euros |
28/07/2022 | 6,36104256 euros |
27/07/2022 | 6,33984592 euros |
26/07/2022 | 6,33938177 euros |
25/07/2022 | 6,32832648 euros |
24/07/2022 | 6,32281565 euros |
23/07/2022 | 6,32292066 euros |
22/07/2022 | 6,3230265 euros |
21/07/2022 | 6,30554626 euros |
20/07/2022 | 6,31007352 euros |
19/07/2022 | 6,30205616 euros |
18/07/2022 | 6,30148529 euros |
17/07/2022 | 6,30715919 euros |
16/07/2022 | 6,30726686 euros |
15/07/2022 | 6,30731701 euros |
14/07/2022 | 6,29733286 euros |
13/07/2022 | 6,31195541 euros |
12/07/2022 | 6,32546874 euros |
11/07/2022 | 6,32186778 euros |
10/07/2022 | 6,31315409 euros |
09/07/2022 | 6,31327733 euros |
08/07/2022 | 6,31340076 euros |
07/07/2022 | 6,30884269 euros |
06/07/2022 | 6,30151657 euros |
05/07/2022 | 6,28439725 euros |
04/07/2022 | 6,27161679 euros |
03/07/2022 | 6,27738196 euros |
02/07/2022 | 6,27750705 euros |
01/07/2022 | 6,27763117 euros |
30/06/2022 | 6,25579884 euros |
29/06/2022 | 6,26105249 euros |