Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2024 | 12,29177864 euros |
| 11/02/2024 | 12,26034917 euros |
| 10/02/2024 | 12,26034499 euros |
| 09/02/2024 | 12,26033917 euros |
| 08/02/2024 | 12,25533694 euros |
| 07/02/2024 | 12,26967192 euros |
| 06/02/2024 | 12,24594513 euros |
| 05/02/2024 | 12,22194265 euros |
| 04/02/2024 | 12,23040701 euros |
| 03/02/2024 | 12,23042561 euros |
| 02/02/2024 | 12,23044425 euros |
| 01/02/2024 | 12,20030366 euros |
| 31/01/2024 | 12,19517058 euros |
| 30/01/2024 | 12,20049879 euros |
| 29/01/2024 | 12,21109172 euros |
| 28/01/2024 | 12,16964793 euros |
| 27/01/2024 | 12,16965222 euros |
| 26/01/2024 | 12,16965657 euros |
| 25/01/2024 | 12,16684014 euros |
| 24/01/2024 | 12,12429922 euros |
| 23/01/2024 | 12,1019888 euros |
| 22/01/2024 | 12,09083652 euros |
| 21/01/2024 | 12,04848292 euros |
| 20/01/2024 | 12,04848101 euros |
| 19/01/2024 | 12,04848337 euros |
| 18/01/2024 | 12,02291574 euros |
| 17/01/2024 | 11,97377994 euros |
| 16/01/2024 | 12,05472192 euros |
| 15/01/2024 | 12,05660577 euros |
| 14/01/2024 | 12,07572512 euros |
| 13/01/2024 | 12,07572759 euros |
| 12/01/2024 | 12,07573037 euros |
| 11/01/2024 | 12,02077722 euros |
| 10/01/2024 | 12,02385193 euros |
| 09/01/2024 | 12,02780008 euros |
| 08/01/2024 | 12,03186794 euros |
| 07/01/2024 | 11,99812241 euros |
| 06/01/2024 | 11,99811834 euros |
| 05/01/2024 | 11,99811462 euros |
| 04/01/2024 | 12,00435656 euros |
| 03/01/2024 | 12,04342137 euros |
| 02/01/2024 | 12,07175266 euros |
| 01/01/2024 | 12,08520726 euros |
| 31/12/2023 | 12,08523251 euros |
| 30/12/2023 | 12,08523758 euros |
| 29/12/2023 | 12,08524265 euros |
| 28/12/2023 | 12,10097617 euros |
| 27/12/2023 | 12,08015333 euros |
| 26/12/2023 | 12,06987684 euros |
| 25/12/2023 | 12,06988053 euros |