Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2025 | 11,64107023 euros |
| 01/11/2025 | 11,6413834 euros |
| 31/10/2025 | 11,64169617 euros |
| 30/10/2025 | 11,62368455 euros |
| 29/10/2025 | 11,65684689 euros |
| 28/10/2025 | 11,63388167 euros |
| 27/10/2025 | 11,62604538 euros |
| 26/10/2025 | 11,58282565 euros |
| 25/10/2025 | 11,58313621 euros |
| 24/10/2025 | 11,58344634 euros |
| 23/10/2025 | 11,56397098 euros |
| 22/10/2025 | 11,5494844 euros |
| 21/10/2025 | 11,57471963 euros |
| 20/10/2025 | 11,56965912 euros |
| 19/10/2025 | 11,49682923 euros |
| 18/10/2025 | 11,49714262 euros |
| 17/10/2025 | 11,49745614 euros |
| 16/10/2025 | 11,51559526 euros |
| 15/10/2025 | 11,52932533 euros |
| 14/10/2025 | 11,49532094 euros |
| 13/10/2025 | 11,51060107 euros |
| 12/10/2025 | 11,43947608 euros |
| 11/10/2025 | 11,43980726 euros |
| 10/10/2025 | 11,44013907 euros |
| 09/10/2025 | 11,56185169 euros |
| 08/10/2025 | 11,55810821 euros |
| 07/10/2025 | 11,50990092 euros |
| 06/10/2025 | 11,51532908 euros |
| 05/10/2025 | 11,49351872 euros |
| 04/10/2025 | 11,4938514 euros |
| 03/10/2025 | 11,49418365 euros |
| 02/10/2025 | 11,47103618 euros |
| 01/10/2025 | 11,45415814 euros |
| 30/09/2025 | 11,42148561 euros |
| 29/09/2025 | 11,41837651 euros |
| 28/09/2025 | 11,38848974 euros |
| 27/09/2025 | 11,38882401 euros |
| 26/09/2025 | 11,38915867 euros |
| 25/09/2025 | 11,37314396 euros |
| 24/09/2025 | 11,38011053 euros |
| 23/09/2025 | 11,37503967 euros |
| 22/09/2025 | 11,38339455 euros |
| 21/09/2025 | 11,37630191 euros |
| 20/09/2025 | 11,37663745 euros |
| 19/09/2025 | 11,3769734 euros |
| 18/09/2025 | 11,36285934 euros |
| 17/09/2025 | 11,33355448 euros |
| 16/09/2025 | 11,32280315 euros |
| 15/09/2025 | 11,3557748 euros |
| 14/09/2025 | 11,33430071 euros |