Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 04/10/2022 | 9,51059985 euros |
| 03/10/2022 | 9,48162666 euros |
| 02/10/2022 | 9,4434288 euros |
| 01/10/2022 | 9,44331468 euros |
| 30/09/2022 | 9,44320403 euros |
| 29/09/2022 | 9,4387211 euros |
| 28/09/2022 | 9,46671488 euros |
| 27/09/2022 | 9,4681078 euros |
| 26/09/2022 | 9,48419522 euros |
| 25/09/2022 | 9,50120856 euros |
| 24/09/2022 | 9,50110888 euros |
| 23/09/2022 | 9,5010159 euros |
| 22/09/2022 | 9,51921029 euros |
| 21/09/2022 | 9,54555361 euros |
| 20/09/2022 | 9,54451028 euros |
| 19/09/2022 | 9,57295706 euros |
| 18/09/2022 | 9,5745861 euros |
| 17/09/2022 | 9,5745028 euros |
| 16/09/2022 | 9,57442253 euros |
| 15/09/2022 | 9,60167165 euros |
| 14/09/2022 | 9,6229893 euros |
| 13/09/2022 | 9,62991934 euros |
| 12/09/2022 | 9,66566775 euros |
| 11/09/2022 | 9,64795939 euros |
| 10/09/2022 | 9,64789882 euros |
| 09/09/2022 | 9,64783834 euros |
| 08/09/2022 | 9,63269789 euros |
| 07/09/2022 | 9,64008833 euros |
| 06/09/2022 | 9,64126675 euros |
| 05/09/2022 | 9,64466519 euros |
| 04/09/2022 | 9,65397703 euros |
| 03/09/2022 | 9,65393132 euros |
| 02/09/2022 | 9,65388303 euros |
| 01/09/2022 | 9,6421739 euros |
| 31/08/2022 | 9,64465888 euros |
| 30/08/2022 | 9,66609952 euros |
| 29/08/2022 | 9,6916725 euros |
| 28/08/2022 | 9,72112905 euros |
| 27/08/2022 | 9,72108336 euros |
| 26/08/2022 | 9,72103805 euros |
| 25/08/2022 | 9,75865713 euros |
| 24/08/2022 | 9,73672503 euros |
| 23/08/2022 | 9,74016316 euros |
| 22/08/2022 | 9,74935565 euros |
| 21/08/2022 | 9,76707126 euros |
| 20/08/2022 | 9,76702735 euros |
| 19/08/2022 | 9,76697914 euros |
| 18/08/2022 | 9,79138068 euros |
| 17/08/2022 | 9,78500866 euros |
| 16/08/2022 | 9,81545209 euros |