
Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
21/09/2023 | 6,20858551 euros |
20/09/2023 | 6,22693595 euros |
19/09/2023 | 6,21988199 euros |
18/09/2023 | 6,22268522 euros |
17/09/2023 | 6,2343521 euros |
16/09/2023 | 6,2343279 euros |
15/09/2023 | 6,23430362 euros |
14/09/2023 | 6,24610908 euros |
13/09/2023 | 6,22278982 euros |
12/09/2023 | 6,22734535 euros |
11/09/2023 | 6,22741522 euros |
10/09/2023 | 6,22888971 euros |
09/09/2023 | 6,22882824 euros |
08/09/2023 | 6,22876666 euros |
07/09/2023 | 6,2246435 euros |
06/09/2023 | 6,22151025 euros |
05/09/2023 | 6,23345631 euros |
04/09/2023 | 6,23406208 euros |
03/09/2023 | 6,24034119 euros |
02/09/2023 | 6,24027885 euros |
01/09/2023 | 6,24021668 euros |
31/08/2023 | 6,23729989 euros |
30/08/2023 | 6,22362502 euros |
29/08/2023 | 6,22455052 euros |
28/08/2023 | 6,21428034 euros |
27/08/2023 | 6,21158081 euros |
26/08/2023 | 6,21151775 euros |
25/08/2023 | 6,21145469 euros |
24/08/2023 | 6,21517264 euros |
23/08/2023 | 6,21507474 euros |
22/08/2023 | 6,19252704 euros |
21/08/2023 | 6,18242806 euros |
20/08/2023 | 6,19030233 euros |
19/08/2023 | 6,19023826 euros |
18/08/2023 | 6,19017412 euros |
17/08/2023 | 6,18533823 euros |
16/08/2023 | 6,19564256 euros |
15/08/2023 | 6,20010017 euros |
14/08/2023 | 6,20837213 euros |
13/08/2023 | 6,20604447 euros |
12/08/2023 | 6,20598264 euros |
11/08/2023 | 6,20591878 euros |
10/08/2023 | 6,21941385 euros |
09/08/2023 | 6,21848673 euros |
08/08/2023 | 6,22246387 euros |
07/08/2023 | 6,21144137 euros |
06/08/2023 | 6,21013607 euros |
05/08/2023 | 6,21006609 euros |
04/08/2023 | 6,20998359 euros |
03/08/2023 | 6,21232969 euros |