Fondos liquidativos

Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM

Fecha

Valor liquidativo

31/03/2025 13,00505926 euros
30/03/2025 13,03574528 euros
29/03/2025 13,0357699 euros
28/03/2025 13,03579452 euros
27/03/2025 13,13869921 euros
26/03/2025 13,1630885 euros
25/03/2025 13,18868695 euros
24/03/2025 13,17207879 euros
23/03/2025 13,0956298 euros
22/03/2025 13,0956572 euros
21/03/2025 13,09568507 euros
20/03/2025 13,09683519 euros
19/03/2025 13,08366957 euros
18/03/2025 13,02805266 euros
17/03/2025 13,0594485 euros
16/03/2025 13,00842999 euros
15/03/2025 13,0084598 euros
14/03/2025 13,00849011 euros
13/03/2025 12,94456686 euros
12/03/2025 12,97264809 euros
11/03/2025 12,93181569 euros
10/03/2025 13,036111 euros
09/03/2025 13,09443649 euros
08/03/2025 13,09447054 euros
07/03/2025 13,09450436 euros
06/03/2025 13,15209533 euros
05/03/2025 13,17870037 euros
04/03/2025 13,27469444 euros
03/03/2025 13,45238324 euros
02/03/2025 13,49793115 euros
01/03/2025 13,49795328 euros
28/02/2025 13,49796073 euros
27/02/2025 13,51075926 euros
26/02/2025 13,52015845 euros
25/02/2025 13,45460122 euros
24/02/2025 13,51899378 euros
23/02/2025 13,57374753 euros
22/02/2025 13,57375581 euros
21/02/2025 13,57376434 euros
20/02/2025 13,56947487 euros
19/02/2025 13,60917323 euros
18/02/2025 13,62008706 euros
17/02/2025 13,59623888 euros
16/02/2025 13,58334606 euros
15/02/2025 13,58335671 euros
14/02/2025 13,58336736 euros
13/02/2025 13,58166587 euros
12/02/2025 13,53857006 euros
11/02/2025 13,58805119 euros
10/02/2025 13,6236121 euros