Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2024 | 12,8178691 euros |
| 10/07/2024 | 12,82721526 euros |
| 09/07/2024 | 12,76886711 euros |
| 08/07/2024 | 12,78634919 euros |
| 07/07/2024 | 12,77017781 euros |
| 06/07/2024 | 12,77019538 euros |
| 05/07/2024 | 12,7702165 euros |
| 04/07/2024 | 12,74588645 euros |
| 03/07/2024 | 12,74491023 euros |
| 02/07/2024 | 12,70831471 euros |
| 01/07/2024 | 12,69132371 euros |
| 30/06/2024 | 12,7151843 euros |
| 29/06/2024 | 12,7151979 euros |
| 28/06/2024 | 12,7152104 euros |
| 27/06/2024 | 12,73043566 euros |
| 26/06/2024 | 12,73779979 euros |
| 25/06/2024 | 12,73651463 euros |
| 24/06/2024 | 12,72038334 euros |
| 23/06/2024 | 12,73000202 euros |
| 22/06/2024 | 12,73001595 euros |
| 21/06/2024 | 12,73003108 euros |
| 20/06/2024 | 12,73699775 euros |
| 19/06/2024 | 12,72428806 euros |
| 18/06/2024 | 12,72255214 euros |
| 17/06/2024 | 12,68913416 euros |
| 16/06/2024 | 12,69077136 euros |
| 15/06/2024 | 12,6907936 euros |
| 14/06/2024 | 12,69081594 euros |
| 13/06/2024 | 12,66314382 euros |
| 12/06/2024 | 12,65946407 euros |
| 11/06/2024 | 12,60227324 euros |
| 10/06/2024 | 12,59367602 euros |
| 09/06/2024 | 12,58545909 euros |
| 08/06/2024 | 12,58546127 euros |
| 07/06/2024 | 12,58546553 euros |
| 06/06/2024 | 12,58918632 euros |
| 05/06/2024 | 12,58443038 euros |
| 04/06/2024 | 12,50633178 euros |
| 03/06/2024 | 12,50575368 euros |
| 02/06/2024 | 12,47968908 euros |
| 01/06/2024 | 12,479692 euros |
| 31/05/2024 | 12,47969033 euros |
| 30/05/2024 | 12,46709529 euros |
| 29/05/2024 | 12,48836973 euros |
| 28/05/2024 | 12,54606203 euros |
| 27/05/2024 | 12,55512131 euros |
| 26/05/2024 | 12,54114933 euros |
| 25/05/2024 | 12,54114804 euros |
| 24/05/2024 | 12,54114926 euros |
| 23/05/2024 | 12,53790041 euros |