Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2024 | 12,47563843 euros |
| 01/04/2024 | 12,53807729 euros |
| 31/03/2024 | 12,53805404 euros |
| 30/03/2024 | 12,53801555 euros |
| 29/03/2024 | 12,53797711 euros |
| 28/03/2024 | 12,53793868 euros |
| 27/03/2024 | 12,50780647 euros |
| 26/03/2024 | 12,46907492 euros |
| 25/03/2024 | 12,46420396 euros |
| 24/03/2024 | 12,50051152 euros |
| 23/03/2024 | 12,50051127 euros |
| 22/03/2024 | 12,50051127 euros |
| 21/03/2024 | 12,48256492 euros |
| 20/03/2024 | 12,40222087 euros |
| 19/03/2024 | 12,3981989 euros |
| 18/03/2024 | 12,38038034 euros |
| 17/03/2024 | 12,35559534 euros |
| 16/03/2024 | 12,35558889 euros |
| 15/03/2024 | 12,35558522 euros |
| 14/03/2024 | 12,39561741 euros |
| 13/03/2024 | 12,40528725 euros |
| 12/03/2024 | 12,41971295 euros |
| 11/03/2024 | 12,37653063 euros |
| 10/03/2024 | 12,40380753 euros |
| 09/03/2024 | 12,40381529 euros |
| 08/03/2024 | 12,40384278 euros |
| 07/03/2024 | 12,39315968 euros |
| 06/03/2024 | 12,35288069 euros |
| 05/03/2024 | 12,33467371 euros |
| 04/03/2024 | 12,35643939 euros |
| 03/03/2024 | 12,3622222 euros |
| 02/03/2024 | 12,36221958 euros |
| 01/03/2024 | 12,36221694 euros |
| 29/02/2024 | 12,32606628 euros |
| 28/02/2024 | 12,29007994 euros |
| 27/02/2024 | 12,31323648 euros |
| 26/02/2024 | 12,30882712 euros |
| 25/02/2024 | 12,345851 euros |
| 24/02/2024 | 12,34585032 euros |
| 23/02/2024 | 12,34585062 euros |
| 22/02/2024 | 12,31862979 euros |
| 21/02/2024 | 12,24106738 euros |
| 20/02/2024 | 12,25910069 euros |
| 19/02/2024 | 12,2824028 euros |
| 18/02/2024 | 12,28372136 euros |
| 17/02/2024 | 12,28372625 euros |
| 16/02/2024 | 12,28373202 euros |
| 15/02/2024 | 12,29452372 euros |
| 14/02/2024 | 12,27156793 euros |
| 13/02/2024 | 12,2357571 euros |