Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2024 | 12,88540593 euros |
| 29/08/2024 | 12,85101435 euros |
| 28/08/2024 | 12,81894489 euros |
| 27/08/2024 | 12,8036688 euros |
| 26/08/2024 | 12,8212978 euros |
| 25/08/2024 | 12,8205515 euros |
| 24/08/2024 | 12,82054055 euros |
| 23/08/2024 | 12,8205296 euros |
| 22/08/2024 | 12,79352329 euros |
| 21/08/2024 | 12,81455389 euros |
| 20/08/2024 | 12,79401387 euros |
| 19/08/2024 | 12,8166898 euros |
| 18/08/2024 | 12,78133662 euros |
| 17/08/2024 | 12,78133602 euros |
| 16/08/2024 | 12,78133574 euros |
| 15/08/2024 | 12,70151974 euros |
| 14/08/2024 | 12,70151545 euros |
| 13/08/2024 | 12,68712534 euros |
| 12/08/2024 | 12,62974641 euros |
| 11/08/2024 | 12,62567408 euros |
| 10/08/2024 | 12,62567247 euros |
| 09/08/2024 | 12,62567083 euros |
| 08/08/2024 | 12,58992402 euros |
| 07/08/2024 | 12,51932662 euros |
| 06/08/2024 | 12,50186601 euros |
| 05/08/2024 | 12,44781711 euros |
| 04/08/2024 | 12,6276304 euros |
| 03/08/2024 | 12,62764901 euros |
| 02/08/2024 | 12,62766727 euros |
| 01/08/2024 | 12,80812145 euros |
| 31/07/2024 | 12,83000529 euros |
| 30/07/2024 | 12,74065994 euros |
| 29/07/2024 | 12,74017078 euros |
| 28/07/2024 | 12,71204776 euros |
| 27/07/2024 | 12,71206106 euros |
| 26/07/2024 | 12,71207424 euros |
| 25/07/2024 | 12,67069254 euros |
| 24/07/2024 | 12,69825016 euros |
| 23/07/2024 | 12,78656638 euros |
| 22/07/2024 | 12,75952074 euros |
| 21/07/2024 | 12,71912608 euros |
| 20/07/2024 | 12,71914353 euros |
| 19/07/2024 | 12,71916104 euros |
| 18/07/2024 | 12,77660963 euros |
| 17/07/2024 | 12,7943394 euros |
| 16/07/2024 | 12,86769085 euros |
| 15/07/2024 | 12,84298174 euros |
| 14/07/2024 | 12,83810256 euros |
| 13/07/2024 | 12,83811723 euros |
| 12/07/2024 | 12,83813189 euros |