Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2024 | 12,58299588 euros |
| 21/05/2024 | 12,59680285 euros |
| 20/05/2024 | 12,58591989 euros |
| 19/05/2024 | 12,573813 euros |
| 18/05/2024 | 12,57380348 euros |
| 17/05/2024 | 12,57379394 euros |
| 16/05/2024 | 12,59083263 euros |
| 15/05/2024 | 12,58758083 euros |
| 14/05/2024 | 12,52069182 euros |
| 13/05/2024 | 12,52321424 euros |
| 12/05/2024 | 12,51710249 euros |
| 11/05/2024 | 12,51705754 euros |
| 10/05/2024 | 12,51701265 euros |
| 09/05/2024 | 12,49870734 euros |
| 08/05/2024 | 12,49822446 euros |
| 07/05/2024 | 12,50170136 euros |
| 06/05/2024 | 12,46198407 euros |
| 05/05/2024 | 12,41860518 euros |
| 04/05/2024 | 12,41856735 euros |
| 03/05/2024 | 12,41852931 euros |
| 02/05/2024 | 12,35085688 euros |
| 01/05/2024 | 12,35669859 euros |
| 30/04/2024 | 12,35665823 euros |
| 29/04/2024 | 12,41487486 euros |
| 28/04/2024 | 12,39462929 euros |
| 27/04/2024 | 12,39459113 euros |
| 26/04/2024 | 12,394553 euros |
| 25/04/2024 | 12,30703476 euros |
| 24/04/2024 | 12,36378535 euros |
| 23/04/2024 | 12,38427093 euros |
| 22/04/2024 | 12,33477145 euros |
| 21/04/2024 | 12,28764849 euros |
| 20/04/2024 | 12,28760441 euros |
| 19/04/2024 | 12,2875604 euros |
| 18/04/2024 | 12,32801357 euros |
| 17/04/2024 | 12,32499091 euros |
| 16/04/2024 | 12,35983867 euros |
| 15/04/2024 | 12,42523934 euros |
| 14/04/2024 | 12,47004398 euros |
| 13/04/2024 | 12,47000746 euros |
| 12/04/2024 | 12,46996364 euros |
| 11/04/2024 | 12,44966129 euros |
| 10/04/2024 | 12,43485195 euros |
| 09/04/2024 | 12,4485213 euros |
| 08/04/2024 | 12,4378432 euros |
| 07/04/2024 | 12,44092494 euros |
| 06/04/2024 | 12,44087346 euros |
| 05/04/2024 | 12,44082197 euros |
| 04/04/2024 | 12,45161955 euros |
| 03/04/2024 | 12,45785778 euros |