Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2025 | 11,59455705 euros |
| 21/12/2025 | 11,58184808 euros |
| 20/12/2025 | 11,58219353 euros |
| 19/12/2025 | 11,58253799 euros |
| 18/12/2025 | 11,5502996 euros |
| 17/12/2025 | 11,50404239 euros |
| 16/12/2025 | 11,52630062 euros |
| 15/12/2025 | 11,55330488 euros |
| 14/12/2025 | 11,54710793 euros |
| 13/12/2025 | 11,54745212 euros |
| 12/12/2025 | 11,547796 euros |
| 11/12/2025 | 11,59391841 euros |
| 10/12/2025 | 11,5786779 euros |
| 09/12/2025 | 11,58605892 euros |
| 08/12/2025 | 11,57083343 euros |
| 07/12/2025 | 11,59899771 euros |
| 06/12/2025 | 11,59934412 euros |
| 05/12/2025 | 11,59969095 euros |
| 04/12/2025 | 11,58517016 euros |
| 03/12/2025 | 11,57077828 euros |
| 02/12/2025 | 11,55319311 euros |
| 01/12/2025 | 11,55846989 euros |
| 30/11/2025 | 11,58136664 euros |
| 29/11/2025 | 11,58170385 euros |
| 28/11/2025 | 11,58204111 euros |
| 27/11/2025 | 11,55591069 euros |
| 26/11/2025 | 11,55444069 euros |
| 25/11/2025 | 11,5158814 euros |
| 24/11/2025 | 11,47916644 euros |
| 23/11/2025 | 11,42254248 euros |
| 22/11/2025 | 11,42286136 euros |
| 21/11/2025 | 11,42318099 euros |
| 20/11/2025 | 11,42566113 euros |
| 19/11/2025 | 11,45766953 euros |
| 18/11/2025 | 11,44078354 euros |
| 17/11/2025 | 11,5008793 euros |
| 16/11/2025 | 11,52661801 euros |
| 15/11/2025 | 11,52694218 euros |
| 14/11/2025 | 11,52726596 euros |
| 13/11/2025 | 11,55457627 euros |
| 12/11/2025 | 11,63038367 euros |
| 11/11/2025 | 11,61533605 euros |
| 10/11/2025 | 11,60188741 euros |
| 09/11/2025 | 11,52234353 euros |
| 08/11/2025 | 11,52265481 euros |
| 07/11/2025 | 11,52296611 euros |
| 06/11/2025 | 11,54903443 euros |
| 05/11/2025 | 11,60772081 euros |
| 04/11/2025 | 11,61121773 euros |
| 03/11/2025 | 11,6499322 euros |