Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 01/05/2023 | 11,3650987 euros |
| 30/04/2023 | 11,36094766 euros |
| 29/04/2023 | 11,36077051 euros |
| 28/04/2023 | 11,36058837 euros |
| 27/04/2023 | 11,29929568 euros |
| 26/04/2023 | 11,26900656 euros |
| 25/04/2023 | 11,29842975 euros |
| 24/04/2023 | 11,30298138 euros |
| 23/04/2023 | 11,32064599 euros |
| 22/04/2023 | 11,32044441 euros |
| 21/04/2023 | 11,32022416 euros |
| 20/04/2023 | 11,33676074 euros |
| 19/04/2023 | 11,34479811 euros |
| 18/04/2023 | 11,36063824 euros |
| 17/04/2023 | 11,36071163 euros |
| 16/04/2023 | 11,34195737 euros |
| 15/04/2023 | 11,34173675 euros |
| 14/04/2023 | 11,34151628 euros |
| 13/04/2023 | 11,33793429 euros |
| 12/04/2023 | 11,31899504 euros |
| 11/04/2023 | 11,36212312 euros |
| 10/04/2023 | 11,38683421 euros |
| 09/04/2023 | 11,37251981 euros |
| 08/04/2023 | 11,37232516 euros |
| 07/04/2023 | 11,37213053 euros |
| 06/04/2023 | 11,36910392 euros |
| 05/04/2023 | 11,35959253 euros |
| 04/04/2023 | 11,3369203 euros |
| 03/04/2023 | 11,3618106 euros |
| 02/04/2023 | 11,3564113 euros |
| 01/04/2023 | 11,35622365 euros |
| 31/03/2023 | 11,35604321 euros |
| 30/03/2023 | 11,29068676 euros |
| 29/03/2023 | 11,28799783 euros |
| 28/03/2023 | 11,24177203 euros |
| 27/03/2023 | 11,26471499 euros |
| 26/03/2023 | 11,27349632 euros |
| 25/03/2023 | 11,27329897 euros |
| 24/03/2023 | 11,27310065 euros |
| 23/03/2023 | 11,24833639 euros |
| 22/03/2023 | 11,20145241 euros |
| 21/03/2023 | 11,26856256 euros |
| 20/03/2023 | 11,24678226 euros |
| 19/03/2023 | 11,22793101 euros |
| 18/03/2023 | 11,22776239 euros |
| 17/03/2023 | 11,22758311 euros |
| 16/03/2023 | 11,26666005 euros |
| 15/03/2023 | 11,21561334 euros |
| 14/03/2023 | 11,19951507 euros |
| 13/03/2023 | 11,18586851 euros |