Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 25/11/2022 | 6,21024244 euros |
| 24/11/2022 | 6,22081164 euros |
| 23/11/2022 | 6,20908744 euros |
| 22/11/2022 | 6,20730235 euros |
| 21/11/2022 | 6,20085682 euros |
| 20/11/2022 | 6,19525837 euros |
| 19/11/2022 | 6,19528347 euros |
| 18/11/2022 | 6,19530832 euros |
| 17/11/2022 | 6,1841958 euros |
| 16/11/2022 | 6,18775257 euros |
| 15/11/2022 | 6,19096265 euros |
| 14/11/2022 | 6,18295146 euros |
| 13/11/2022 | 6,18164117 euros |
| 12/11/2022 | 6,18168152 euros |
| 11/11/2022 | 6,18172147 euros |
| 10/11/2022 | 6,19468538 euros |
| 09/11/2022 | 6,17309192 euros |
| 08/11/2022 | 6,17190104 euros |
| 07/11/2022 | 6,17005388 euros |
| 06/11/2022 | 6,17088994 euros |
| 05/11/2022 | 6,17093515 euros |
| 04/11/2022 | 6,17098302 euros |
| 03/11/2022 | 6,17930885 euros |
| 02/11/2022 | 6,18470777 euros |
| 01/11/2022 | 6,18715255 euros |
| 31/10/2022 | 6,18453627 euros |
| 30/10/2022 | 6,18151637 euros |
| 29/10/2022 | 6,181567 euros |
| 28/10/2022 | 6,1816178 euros |
| 27/10/2022 | 6,18062832 euros |
| 26/10/2022 | 6,16100499 euros |
| 25/10/2022 | 6,16521655 euros |
| 24/10/2022 | 6,15331142 euros |
| 23/10/2022 | 6,14073596 euros |
| 22/10/2022 | 6,14078378 euros |
| 21/10/2022 | 6,14083152 euros |
| 20/10/2022 | 6,14328027 euros |
| 19/10/2022 | 6,14787915 euros |
| 18/10/2022 | 6,15269567 euros |
| 17/10/2022 | 6,14816797 euros |
| 16/10/2022 | 6,14354974 euros |
| 15/10/2022 | 6,14360569 euros |
| 14/10/2022 | 6,14357042 euros |
| 13/10/2022 | 6,14420083 euros |
| 12/10/2022 | 6,1407855 euros |
| 11/10/2022 | 6,14779695 euros |
| 10/10/2022 | 6,1537192 euros |
| 09/10/2022 | 6,16008972 euros |
| 08/10/2022 | 6,16013999 euros |
| 07/10/2022 | 6,16019373 euros |