Fondo: CAIXABANK GESTION 60, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2025 | 8,58908294 euros |
| 17/03/2025 | 8,60995249 euros |
| 16/03/2025 | 8,57648689 euros |
| 15/03/2025 | 8,5766769 euros |
| 14/03/2025 | 8,57686719 euros |
| 13/03/2025 | 8,53489011 euros |
| 12/03/2025 | 8,5535751 euros |
| 11/03/2025 | 8,52682143 euros |
| 10/03/2025 | 8,59576096 euros |
| 09/03/2025 | 8,63439118 euros |
| 08/03/2025 | 8,63458515 euros |
| 07/03/2025 | 8,63477897 euros |
| 06/03/2025 | 8,67292788 euros |
| 05/03/2025 | 8,69064476 euros |
| 04/03/2025 | 8,75412158 euros |
| 03/03/2025 | 8,87147862 euros |
| 02/03/2025 | 8,90169132 euros |
| 01/03/2025 | 8,90188098 euros |
| 28/02/2025 | 8,902061 euros |
| 27/02/2025 | 8,91067731 euros |
| 26/02/2025 | 8,91705289 euros |
| 25/02/2025 | 8,8739903 euros |
| 24/02/2025 | 8,91663596 euros |
| 23/02/2025 | 8,95292684 euros |
| 22/02/2025 | 8,95310961 euros |
| 21/02/2025 | 8,95329272 euros |
| 20/02/2025 | 8,95064057 euros |
| 19/02/2025 | 8,97700369 euros |
| 18/02/2025 | 8,98437953 euros |
| 17/02/2025 | 8,96882589 euros |
| 16/02/2025 | 8,96049853 euros |
| 15/02/2025 | 8,96068301 euros |
| 14/02/2025 | 8,9608675 euros |
| 13/02/2025 | 8,95992248 euros |
| 12/02/2025 | 8,93166876 euros |
| 11/02/2025 | 8,96442387 euros |
| 10/02/2025 | 8,98806241 euros |
| 09/02/2025 | 8,95703773 euros |
| 08/02/2025 | 8,9572151 euros |
| 07/02/2025 | 8,95739232 euros |
| 06/02/2025 | 8,96446563 euros |
| 05/02/2025 | 8,93087582 euros |
| 04/02/2025 | 8,92555111 euros |
| 03/02/2025 | 8,92261407 euros |
| 02/02/2025 | 8,93881949 euros |
| 01/02/2025 | 8,93899513 euros |
| 31/01/2025 | 8,93918051 euros |
| 30/01/2025 | 8,91085314 euros |
| 29/01/2025 | 8,87493211 euros |
| 28/01/2025 | 8,86042824 euros |