Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/04/2023 | 9,49543738 euros |
| 21/04/2023 | 9,49517768 euros |
| 20/04/2023 | 9,50555999 euros |
| 19/04/2023 | 9,50308256 euros |
| 18/04/2023 | 9,51301392 euros |
| 17/04/2023 | 9,51026587 euros |
| 16/04/2023 | 9,50683043 euros |
| 15/04/2023 | 9,50656995 euros |
| 14/04/2023 | 9,50630966 euros |
| 13/04/2023 | 9,51053311 euros |
| 12/04/2023 | 9,50626252 euros |
| 11/04/2023 | 9,52541893 euros |
| 10/04/2023 | 9,54580062 euros |
| 09/04/2023 | 9,53974066 euros |
| 08/04/2023 | 9,53948547 euros |
| 07/04/2023 | 9,53923036 euros |
| 06/04/2023 | 9,53824834 euros |
| 05/04/2023 | 9,53658008 euros |
| 04/04/2023 | 9,51747771 euros |
| 03/04/2023 | 9,52576317 euros |
| 02/04/2023 | 9,5169236 euros |
| 01/04/2023 | 9,51667373 euros |
| 31/03/2023 | 9,51643562 euros |
| 30/03/2023 | 9,49061134 euros |
| 29/03/2023 | 9,49579027 euros |
| 28/03/2023 | 9,48447114 euros |
| 27/03/2023 | 9,49691612 euros |
| 26/03/2023 | 9,50962789 euros |
| 25/03/2023 | 9,50939938 euros |
| 24/03/2023 | 9,50916922 euros |
| 23/03/2023 | 9,49317087 euros |
| 22/03/2023 | 9,4675796 euros |
| 21/03/2023 | 9,48731097 euros |
| 20/03/2023 | 9,48271678 euros |
| 19/03/2023 | 9,47973719 euros |
| 18/03/2023 | 9,47953017 euros |
| 17/03/2023 | 9,47930524 euros |
| 16/03/2023 | 9,48650807 euros |
| 15/03/2023 | 9,482583 euros |
| 14/03/2023 | 9,46014151 euros |
| 13/03/2023 | 9,4697896 euros |
| 12/03/2023 | 9,46808717 euros |
| 11/03/2023 | 9,46785119 euros |
| 10/03/2023 | 9,46761529 euros |
| 09/03/2023 | 9,47532035 euros |
| 08/03/2023 | 9,49175633 euros |
| 07/03/2023 | 9,48836832 euros |
| 06/03/2023 | 9,49025831 euros |
| 05/03/2023 | 9,49174522 euros |
| 04/03/2023 | 9,49151182 euros |