Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/04/2024 | 6,45739805 euros |
| 07/04/2024 | 6,46047089 euros |
| 06/04/2024 | 6,46047327 euros |
| 05/04/2024 | 6,4604753 euros |
| 04/04/2024 | 6,46736036 euros |
| 03/04/2024 | 6,46204739 euros |
| 02/04/2024 | 6,46550427 euros |
| 01/04/2024 | 6,4836245 euros |
| 31/03/2024 | 6,48377742 euros |
| 30/03/2024 | 6,48376762 euros |
| 29/03/2024 | 6,48371627 euros |
| 28/03/2024 | 6,48374712 euros |
| 27/03/2024 | 6,47787583 euros |
| 26/03/2024 | 6,46495846 euros |
| 25/03/2024 | 6,46208985 euros |
| 24/03/2024 | 6,47324158 euros |
| 23/03/2024 | 6,47323373 euros |
| 22/03/2024 | 6,47322975 euros |
| 21/03/2024 | 6,46527731 euros |
| 20/03/2024 | 6,44420409 euros |
| 19/03/2024 | 6,44488983 euros |
| 18/03/2024 | 6,44006298 euros |
| 17/03/2024 | 6,43566289 euros |
| 16/03/2024 | 6,43565305 euros |
| 15/03/2024 | 6,43564419 euros |
| 14/03/2024 | 6,44623292 euros |
| 13/03/2024 | 6,45241211 euros |
| 12/03/2024 | 6,45458717 euros |
| 11/03/2024 | 6,44784603 euros |
| 10/03/2024 | 6,45634765 euros |
| 09/03/2024 | 6,45634002 euros |
| 08/03/2024 | 6,45633235 euros |
| 07/03/2024 | 6,44747264 euros |
| 06/03/2024 | 6,4345724 euros |
| 05/03/2024 | 6,43076147 euros |
| 04/03/2024 | 6,42824158 euros |
| 03/03/2024 | 6,42748455 euros |
| 02/03/2024 | 6,42747594 euros |
| 01/03/2024 | 6,4274673 euros |
| 29/02/2024 | 6,42027241 euros |
| 28/02/2024 | 6,40922078 euros |
| 27/02/2024 | 6,41415363 euros |
| 26/02/2024 | 6,41394608 euros |
| 25/02/2024 | 6,425572 euros |
| 24/02/2024 | 6,42555856 euros |
| 23/02/2024 | 6,42554462 euros |
| 22/02/2024 | 6,41492488 euros |
| 21/02/2024 | 6,40032294 euros |
| 20/02/2024 | 6,40757152 euros |
| 19/02/2024 | 6,40916902 euros |