Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2024 | 6,75601397 euros |
| 07/12/2024 | 6,75601782 euros |
| 06/12/2024 | 6,75602105 euros |
| 05/12/2024 | 6,7511528 euros |
| 04/12/2024 | 6,75963005 euros |
| 03/12/2024 | 6,75402474 euros |
| 02/12/2024 | 6,75369812 euros |
| 01/12/2024 | 6,73766791 euros |
| 30/11/2024 | 6,73767967 euros |
| 29/11/2024 | 6,73769233 euros |
| 28/11/2024 | 6,72654376 euros |
| 27/11/2024 | 6,71812697 euros |
| 26/11/2024 | 6,72456427 euros |
| 25/11/2024 | 6,724213 euros |
| 24/11/2024 | 6,7213166 euros |
| 23/11/2024 | 6,72132718 euros |
| 22/11/2024 | 6,72133828 euros |
| 21/11/2024 | 6,69704641 euros |
| 20/11/2024 | 6,68029901 euros |
| 19/11/2024 | 6,67864001 euros |
| 18/11/2024 | 6,67282913 euros |
| 17/11/2024 | 6,67692019 euros |
| 16/11/2024 | 6,67692234 euros |
| 15/11/2024 | 6,67692454 euros |
| 14/11/2024 | 6,691645 euros |
| 13/11/2024 | 6,6839521 euros |
| 12/11/2024 | 6,68434984 euros |
| 11/11/2024 | 6,69395428 euros |
| 10/11/2024 | 6,67604012 euros |
| 09/11/2024 | 6,67603926 euros |
| 08/11/2024 | 6,67603797 euros |
| 07/11/2024 | 6,66447657 euros |
| 06/11/2024 | 6,65986974 euros |
| 05/11/2024 | 6,6237751 euros |
| 04/11/2024 | 6,62086904 euros |
| 03/11/2024 | 6,61352372 euros |
| 02/11/2024 | 6,61352014 euros |
| 01/11/2024 | 6,61347079 euros |
| 31/10/2024 | 6,61349303 euros |
| 30/10/2024 | 6,63832649 euros |
| 29/10/2024 | 6,65526041 euros |
| 28/10/2024 | 6,66127197 euros |
| 27/10/2024 | 6,66072467 euros |
| 26/10/2024 | 6,66072216 euros |
| 25/10/2024 | 6,66072557 euros |
| 24/10/2024 | 6,66187255 euros |
| 23/10/2024 | 6,6580261 euros |
| 22/10/2024 | 6,66254504 euros |
| 21/10/2024 | 6,66480298 euros |
| 20/10/2024 | 6,68000104 euros |