Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2025 | 13,37380343 euros |
| 26/01/2025 | 13,45022042 euros |
| 25/01/2025 | 13,45023227 euros |
| 24/01/2025 | 13,45024405 euros |
| 23/01/2025 | 13,48054937 euros |
| 22/01/2025 | 13,47909274 euros |
| 21/01/2025 | 13,43967412 euros |
| 20/01/2025 | 13,40621768 euros |
| 19/01/2025 | 13,45586881 euros |
| 18/01/2025 | 13,45588055 euros |
| 17/01/2025 | 13,45589255 euros |
| 16/01/2025 | 13,39106541 euros |
| 15/01/2025 | 13,36592949 euros |
| 14/01/2025 | 13,24970868 euros |
| 13/01/2025 | 13,26252613 euros |
| 12/01/2025 | 13,27879486 euros |
| 11/01/2025 | 13,27881209 euros |
| 10/01/2025 | 13,27883017 euros |
| 09/01/2025 | 13,34385458 euros |
| 08/01/2025 | 13,3391216 euros |
| 07/01/2025 | 13,35371909 euros |
| 06/01/2025 | 13,38223871 euros |
| 05/01/2025 | 13,3602398 euros |
| 04/01/2025 | 13,36025593 euros |
| 03/01/2025 | 13,360272 euros |
| 02/01/2025 | 13,37649785 euros |
| 01/01/2025 | 13,33619013 euros |
| 31/12/2024 | 13,33619325 euros |
| 30/12/2024 | 13,30816153 euros |
| 29/12/2024 | 13,34632769 euros |
| 28/12/2024 | 13,34632982 euros |
| 27/12/2024 | 13,34633143 euros |
| 26/12/2024 | 13,367144 euros |
| 25/12/2024 | 13,37296444 euros |
| 24/12/2024 | 13,37296601 euros |
| 23/12/2024 | 13,33527366 euros |
| 22/12/2024 | 13,32922941 euros |
| 21/12/2024 | 13,32923891 euros |
| 20/12/2024 | 13,32924989 euros |
| 19/12/2024 | 13,324401 euros |
| 18/12/2024 | 13,38062377 euros |
| 17/12/2024 | 13,43650761 euros |
| 16/12/2024 | 13,45339095 euros |
| 15/12/2024 | 13,44994293 euros |
| 14/12/2024 | 13,4499479 euros |
| 13/12/2024 | 13,44995133 euros |
| 12/12/2024 | 13,49485445 euros |
| 11/12/2024 | 13,52371431 euros |
| 10/12/2024 | 13,47019624 euros |
| 09/12/2024 | 13,49264078 euros |