Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2024 | 10,54891506 euros |
| 07/12/2024 | 10,54870555 euros |
| 06/12/2024 | 10,54849509 euros |
| 05/12/2024 | 10,54067844 euros |
| 04/12/2024 | 10,55369843 euros |
| 03/12/2024 | 10,54473151 euros |
| 02/12/2024 | 10,54400583 euros |
| 01/12/2024 | 10,51876415 euros |
| 30/11/2024 | 10,51856751 euros |
| 29/11/2024 | 10,5183721 euros |
| 28/11/2024 | 10,50075325 euros |
| 27/11/2024 | 10,48740012 euros |
| 26/11/2024 | 10,49723509 euros |
| 25/11/2024 | 10,49647226 euros |
| 24/11/2024 | 10,49173663 euros |
| 23/11/2024 | 10,49153879 euros |
| 22/11/2024 | 10,49134179 euros |
| 21/11/2024 | 10,45321135 euros |
| 20/11/2024 | 10,42685781 euros |
| 19/11/2024 | 10,42405489 euros |
| 18/11/2024 | 10,41477245 euros |
| 17/11/2024 | 10,42094476 euros |
| 16/11/2024 | 10,4207352 euros |
| 15/11/2024 | 10,42052532 euros |
| 14/11/2024 | 10,44328612 euros |
| 13/11/2024 | 10,43106712 euros |
| 12/11/2024 | 10,43147468 euros |
| 11/11/2024 | 10,44624976 euros |
| 10/11/2024 | 10,41808097 euros |
| 09/11/2024 | 10,41786681 euros |
| 08/11/2024 | 10,41765196 euros |
| 07/11/2024 | 10,39939814 euros |
| 06/11/2024 | 10,39199721 euros |
| 05/11/2024 | 10,33546432 euros |
| 04/11/2024 | 10,33071854 euros |
| 03/11/2024 | 10,31904662 euros |
| 02/11/2024 | 10,31883022 euros |
| 01/11/2024 | 10,31854233 euros |
| 31/10/2024 | 10,31836608 euros |
| 30/10/2024 | 10,35689988 euros |
| 29/10/2024 | 10,38310753 euros |
| 28/10/2024 | 10,39227405 euros |
| 27/10/2024 | 10,3912079 euros |
| 26/10/2024 | 10,39099169 euros |
| 25/10/2024 | 10,39078454 euros |
| 24/10/2024 | 10,39236152 euros |
| 23/10/2024 | 10,38614967 euros |
| 22/10/2024 | 10,3929868 euros |
| 21/10/2024 | 10,39629575 euros |
| 20/10/2024 | 10,41979001 euros |