Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2025 | 13,17844964 euros |
| 01/06/2025 | 13,19746469 euros |
| 31/05/2025 | 13,19748562 euros |
| 30/05/2025 | 13,19750488 euros |
| 29/05/2025 | 13,20077186 euros |
| 28/05/2025 | 13,20808794 euros |
| 27/05/2025 | 13,22117171 euros |
| 26/05/2025 | 13,13470825 euros |
| 25/05/2025 | 13,11839032 euros |
| 24/05/2025 | 13,11840598 euros |
| 23/05/2025 | 13,11842218 euros |
| 22/05/2025 | 13,1586013 euros |
| 21/05/2025 | 13,16799907 euros |
| 20/05/2025 | 13,23290733 euros |
| 19/05/2025 | 13,24684465 euros |
| 18/05/2025 | 13,26797406 euros |
| 17/05/2025 | 13,26796017 euros |
| 16/05/2025 | 13,26794572 euros |
| 15/05/2025 | 13,22227038 euros |
| 14/05/2025 | 13,19934766 euros |
| 13/05/2025 | 13,19445773 euros |
| 12/05/2025 | 13,19824057 euros |