Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2024 | 13,48246811 euros |
| 07/12/2024 | 13,48247201 euros |
| 06/12/2024 | 13,48247542 euros |
| 05/12/2024 | 13,46730654 euros |
| 04/12/2024 | 13,50052585 euros |
| 03/12/2024 | 13,47613901 euros |
| 02/12/2024 | 13,47336269 euros |
| 01/12/2024 | 13,40909424 euros |
| 30/11/2024 | 13,40910628 euros |
| 29/11/2024 | 13,40911839 euros |
| 28/11/2024 | 13,3757226 euros |
| 27/11/2024 | 13,35313069 euros |
| 26/11/2024 | 13,39270699 euros |
| 25/11/2024 | 13,38554193 euros |
| 24/11/2024 | 13,38607914 euros |
| 23/11/2024 | 13,38609399 euros |
| 22/11/2024 | 13,38611031 euros |
| 21/11/2024 | 13,30174051 euros |
| 20/11/2024 | 13,23791541 euros |
| 19/11/2024 | 13,22111675 euros |
| 18/11/2024 | 13,2048295 euros |
| 17/11/2024 | 13,20983116 euros |
| 16/11/2024 | 13,20982642 euros |
| 15/11/2024 | 13,20982231 euros |
| 14/11/2024 | 13,28065674 euros |
| 13/11/2024 | 13,26674601 euros |
| 12/11/2024 | 13,25943914 euros |
| 11/11/2024 | 13,2954643 euros |
| 10/11/2024 | 13,23739079 euros |
| 09/11/2024 | 13,23737527 euros |
| 08/11/2024 | 13,23735899 euros |
| 07/11/2024 | 13,19882308 euros |
| 06/11/2024 | 13,1702529 euros |
| 05/11/2024 | 13,007169 euros |
| 04/11/2024 | 12,98479635 euros |
| 03/11/2024 | 12,9575024 euros |
| 02/11/2024 | 12,95748206 euros |
| 01/11/2024 | 12,95745944 euros |
| 31/10/2024 | 12,95743414 euros |
| 30/10/2024 | 13,06410238 euros |
| 29/10/2024 | 13,12405706 euros |
| 28/10/2024 | 13,13410574 euros |
| 27/10/2024 | 13,13542809 euros |
| 26/10/2024 | 13,13540744 euros |
| 25/10/2024 | 13,13538715 euros |
| 24/10/2024 | 13,12527669 euros |
| 23/10/2024 | 13,12166615 euros |
| 22/10/2024 | 13,15424767 euros |
| 21/10/2024 | 13,16102712 euros |
| 20/10/2024 | 13,19710778 euros |