Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2026 | 11,8774755 euros |
| 09/02/2026 | 11,86273181 euros |
| 08/02/2026 | 11,82889965 euros |
| 07/02/2026 | 11,82921606 euros |
| 06/02/2026 | 11,82953227 euros |
| 05/02/2026 | 11,76767785 euros |
| 04/02/2026 | 11,81603 euros |
| 03/02/2026 | 11,82867468 euros |
| 02/02/2026 | 11,84159705 euros |
| 01/02/2026 | 11,83184393 euros |
| 31/01/2026 | 11,83219683 euros |
| 30/01/2026 | 11,83254896 euros |
| 29/01/2026 | 11,83384248 euros |
| 28/01/2026 | 11,86163464 euros |
| 27/01/2026 | 11,82020032 euros |
| 26/01/2026 | 11,83853545 euros |
| 25/01/2026 | 11,82378427 euros |
| 24/01/2026 | 11,82413696 euros |
| 23/01/2026 | 11,82448969 euros |
| 22/01/2026 | 11,84243844 euros |
| 21/01/2026 | 11,81824629 euros |
| 20/01/2026 | 11,77545397 euros |
| 19/01/2026 | 11,86360121 euros |
| 18/01/2026 | 11,87971417 euros |
| 17/01/2026 | 11,88006494 euros |
| 16/01/2026 | 11,88041573 euros |
| 15/01/2026 | 11,89283803 euros |
| 14/01/2026 | 11,8542495 euros |
| 13/01/2026 | 11,86156335 euros |
| 12/01/2026 | 11,858576 euros |
| 11/01/2026 | 11,82025966 euros |
| 10/01/2026 | 11,82062318 euros |
| 09/01/2026 | 11,82098712 euros |
| 08/01/2026 | 11,77152192 euros |
| 07/01/2026 | 11,78152474 euros |
| 06/01/2026 | 11,77890497 euros |
| 05/01/2026 | 11,71712046 euros |
| 04/01/2026 | 11,63455479 euros |
| 03/01/2026 | 11,63491134 euros |
| 02/01/2026 | 11,63526746 euros |
| 01/01/2026 | 11,6068581 euros |
| 31/12/2025 | 11,60720353 euros |
| 30/12/2025 | 11,64466896 euros |
| 29/12/2025 | 11,62709908 euros |
| 28/12/2025 | 11,63827978 euros |
| 27/12/2025 | 11,63862719 euros |
| 26/12/2025 | 11,6389746 euros |
| 25/12/2025 | 11,63618733 euros |
| 24/12/2025 | 11,63653432 euros |
| 23/12/2025 | 11,61471879 euros |