
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
05/03/2023 | 6,15958283 euros |
04/03/2023 | 6,15955666 euros |
03/03/2023 | 6,15952994 euros |
02/03/2023 | 6,1504873 euros |
01/03/2023 | 6,14668395 euros |
28/02/2023 | 6,15699664 euros |
27/02/2023 | 6,16349132 euros |
26/02/2023 | 6,16528093 euros |
25/02/2023 | 6,16524411 euros |
24/02/2023 | 6,16520688 euros |
23/02/2023 | 6,17572041 euros |
22/02/2023 | 6,16963761 euros |
21/02/2023 | 6,17009538 euros |
20/02/2023 | 6,18708743 euros |
19/02/2023 | 6,18403824 euros |
18/02/2023 | 6,18402385 euros |
17/02/2023 | 6,18400945 euros |
16/02/2023 | 6,18822762 euros |
15/02/2023 | 6,19258834 euros |
14/02/2023 | 6,19552836 euros |
13/02/2023 | 6,20139562 euros |
12/02/2023 | 6,19791525 euros |
11/02/2023 | 6,19787836 euros |
10/02/2023 | 6,19784038 euros |
09/02/2023 | 6,2055081 euros |
08/02/2023 | 6,20430498 euros |
07/02/2023 | 6,20876891 euros |
06/02/2023 | 6,20406768 euros |
05/02/2023 | 6,21644363 euros |
04/02/2023 | 6,21645507 euros |
03/02/2023 | 6,21646631 euros |
02/02/2023 | 6,22184701 euros |
01/02/2023 | 6,18822065 euros |
31/01/2023 | 6,19072959 euros |
30/01/2023 | 6,18735256 euros |
29/01/2023 | 6,19785433 euros |
28/01/2023 | 6,19786482 euros |
27/01/2023 | 6,19787533 euros |
26/01/2023 | 6,19750309 euros |
25/01/2023 | 6,19128832 euros |
24/01/2023 | 6,19196891 euros |
23/01/2023 | 6,18941239 euros |
22/01/2023 | 6,18676413 euros |
21/01/2023 | 6,1867735 euros |
20/01/2023 | 6,18678287 euros |
19/01/2023 | 6,18837731 euros |
18/01/2023 | 6,20101237 euros |
17/01/2023 | 6,19990201 euros |
16/01/2023 | 6,19178363 euros |
15/01/2023 | 6,18998869 euros |