
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 |