Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2025 | 10,38317471 euros |
| 17/03/2025 | 10,39214636 euros |
| 16/03/2025 | 10,36757817 euros |
| 15/03/2025 | 10,36740269 euros |
| 14/03/2025 | 10,36722823 euros |
| 13/03/2025 | 10,34950662 euros |
| 12/03/2025 | 10,3585515 euros |
| 11/03/2025 | 10,34670049 euros |
| 10/03/2025 | 10,38492887 euros |
| 09/03/2025 | 10,39985957 euros |
| 08/03/2025 | 10,3996621 euros |
| 07/03/2025 | 10,39945748 euros |
| 06/03/2025 | 10,40867677 euros |
| 05/03/2025 | 10,43126197 euros |
| 04/03/2025 | 10,49256064 euros |
| 03/03/2025 | 10,54360528 euros |
| 02/03/2025 | 10,56798692 euros |
| 01/03/2025 | 10,56778568 euros |
| 28/02/2025 | 10,56756132 euros |
| 27/02/2025 | 10,56853367 euros |
| 26/02/2025 | 10,56694383 euros |
| 25/02/2025 | 10,54514599 euros |
| 24/02/2025 | 10,56369349 euros |
| 23/02/2025 | 10,57921921 euros |
| 22/02/2025 | 10,57900489 euros |
| 21/02/2025 | 10,57880106 euros |
| 20/02/2025 | 10,57288251 euros |
| 19/02/2025 | 10,58511583 euros |
| 18/02/2025 | 10,59464968 euros |
| 17/02/2025 | 10,58495033 euros |
| 16/02/2025 | 10,58392556 euros |
| 15/02/2025 | 10,58370607 euros |
| 14/02/2025 | 10,58348641 euros |
| 13/02/2025 | 10,58466247 euros |
| 12/02/2025 | 10,56323308 euros |
| 11/02/2025 | 10,58576693 euros |
| 10/02/2025 | 10,6050099 euros |
| 09/02/2025 | 10,58711315 euros |
| 08/02/2025 | 10,58690221 euros |
| 07/02/2025 | 10,58669021 euros |
| 06/02/2025 | 10,59141963 euros |
| 05/02/2025 | 10,57432877 euros |
| 04/02/2025 | 10,56451071 euros |
| 03/02/2025 | 10,56490477 euros |
| 02/02/2025 | 10,56313837 euros |
| 01/02/2025 | 10,56292457 euros |
| 31/01/2025 | 10,56273351 euros |
| 30/01/2025 | 10,53861528 euros |
| 29/01/2025 | 10,51269793 euros |
| 28/01/2025 | 10,50334306 euros |