Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2025 | 6,71049433 euros |
| 26/01/2025 | 6,72342822 euros |
| 25/01/2025 | 6,72344309 euros |
| 24/01/2025 | 6,72345798 euros |
| 23/01/2025 | 6,73261911 euros |
| 22/01/2025 | 6,73458045 euros |
| 21/01/2025 | 6,72617314 euros |
| 20/01/2025 | 6,71830274 euros |
| 19/01/2025 | 6,72796954 euros |
| 18/01/2025 | 6,72798568 euros |
| 17/01/2025 | 6,72800249 euros |
| 16/01/2025 | 6,7119039 euros |
| 15/01/2025 | 6,70389628 euros |
| 14/01/2025 | 6,67360168 euros |
| 13/01/2025 | 6,67878333 euros |
| 12/01/2025 | 6,68513124 euros |
| 11/01/2025 | 6,68514299 euros |
| 10/01/2025 | 6,68515439 euros |
| 09/01/2025 | 6,71885201 euros |
| 08/01/2025 | 6,71998225 euros |
| 07/01/2025 | 6,70464487 euros |
| 06/01/2025 | 6,71056158 euros |
| 05/01/2025 | 6,70883908 euros |
| 04/01/2025 | 6,70884895 euros |
| 03/01/2025 | 6,70885885 euros |
| 02/01/2025 | 6,71842597 euros |
| 01/01/2025 | 6,73140156 euros |
| 31/12/2024 | 6,70915463 euros |
| 30/12/2024 | 6,70195244 euros |
| 29/12/2024 | 6,70730885 euros |
| 28/12/2024 | 6,70730384 euros |
| 27/12/2024 | 6,70729821 euros |
| 26/12/2024 | 6,71419689 euros |
| 25/12/2024 | 6,73826469 euros |
| 24/12/2024 | 6,71539791 euros |
| 23/12/2024 | 6,70796303 euros |
| 22/12/2024 | 6,70898594 euros |
| 21/12/2024 | 6,70898215 euros |
| 20/12/2024 | 6,70897917 euros |
| 19/12/2024 | 6,70607347 euros |
| 18/12/2024 | 6,72503303 euros |
| 17/12/2024 | 6,73610068 euros |
| 16/12/2024 | 6,74084853 euros |
| 15/12/2024 | 6,74020204 euros |
| 14/12/2024 | 6,74020512 euros |
| 13/12/2024 | 6,7402084 euros |
| 12/12/2024 | 6,75613648 euros |
| 11/12/2024 | 6,76691857 euros |
| 10/12/2024 | 6,75580921 euros |
| 09/12/2024 | 6,75961639 euros |