Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/12/2024 | 11,32104652 euros |
| 06/12/2024 | 11,32134236 euros |
| 05/12/2024 | 11,30889763 euros |
| 04/12/2024 | 11,33708635 euros |
| 03/12/2024 | 11,31690034 euros |
| 02/12/2024 | 11,3148617 euros |
| 01/12/2024 | 11,26118094 euros |
| 30/11/2024 | 11,26148246 euros |
| 29/11/2024 | 11,26178439 euros |
| 28/11/2024 | 11,23402731 euros |
| 27/11/2024 | 11,21534388 euros |
| 26/11/2024 | 11,24887528 euros |
| 25/11/2024 | 11,24314834 euros |
| 24/11/2024 | 11,24389057 euros |
| 23/11/2024 | 11,24419401 euros |
| 22/11/2024 | 11,24449869 euros |
| 21/11/2024 | 11,17391617 euros |
| 20/11/2024 | 11,1205887 euros |
| 19/11/2024 | 11,10676441 euros |
| 18/11/2024 | 11,09336891 euros |
| 17/11/2024 | 11,097858 euros |
| 16/11/2024 | 11,09814122 euros |
| 15/11/2024 | 11,09842503 euros |
| 14/11/2024 | 11,15822639 euros |
| 13/11/2024 | 11,14682705 euros |
| 12/11/2024 | 11,14097215 euros |
| 11/11/2024 | 11,17153064 euros |
| 10/11/2024 | 11,12302216 euros |
| 09/11/2024 | 11,12329699 euros |
| 08/11/2024 | 11,12357221 euros |
| 07/11/2024 | 11,09147665 euros |
| 06/11/2024 | 11,06775439 euros |
| 05/11/2024 | 10,93098845 euros |
| 04/11/2024 | 10,91246923 euros |
| 03/11/2024 | 10,8898131 euros |
| 02/11/2024 | 10,89007782 euros |
| 01/11/2024 | 10,89034077 euros |
| 31/10/2024 | 10,89060135 euros |
| 30/10/2024 | 10,98053914 euros |
| 29/10/2024 | 11,03121737 euros |
| 28/10/2024 | 11,03994954 euros |
| 27/10/2024 | 11,04134676 euros |
| 26/10/2024 | 11,04161511 euros |
| 25/10/2024 | 11,04188394 euros |
| 24/10/2024 | 11,03367041 euros |
| 23/10/2024 | 11,03092043 euros |
| 22/10/2024 | 11,05859712 euros |
| 21/10/2024 | 11,06458297 euros |
| 20/10/2024 | 11,09520339 euros |
| 19/10/2024 | 11,09547452 euros |