Fondo: CAIXABANK GESTION 60, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2025 | 8,56023955 euros |
| 06/05/2025 | 8,53910197 euros |
| 05/05/2025 | 8,56551144 euros |
| 04/05/2025 | 8,57216301 euros |
| 03/05/2025 | 8,57232449 euros |
| 02/05/2025 | 8,57248601 euros |
| 01/05/2025 | 8,49548062 euros |
| 30/04/2025 | 8,49564094 euros |
| 29/04/2025 | 8,48074296 euros |
| 28/04/2025 | 8,45430836 euros |
| 27/04/2025 | 8,46251637 euros |
| 26/04/2025 | 8,46271953 euros |
| 25/04/2025 | 8,46292508 euros |
| 24/04/2025 | 8,44397666 euros |
| 23/04/2025 | 8,40129756 euros |
| 22/04/2025 | 8,32245231 euros |
| 21/04/2025 | 8,27453342 euros |
| 20/04/2025 | 8,3219226 euros |
| 19/04/2025 | 8,32209068 euros |
| 18/04/2025 | 8,32225876 euros |
| 17/04/2025 | 8,32242631 euros |
| 16/04/2025 | 8,32156274 euros |
| 15/04/2025 | 8,36758982 euros |
| 14/04/2025 | 8,33750348 euros |
| 13/04/2025 | 8,25653181 euros |
| 12/04/2025 | 8,25669661 euros |
| 11/04/2025 | 8,25686141 euros |
| 10/04/2025 | 8,27199613 euros |
| 09/04/2025 | 8,24558598 euros |
| 08/04/2025 | 8,2266691 euros |
| 07/04/2025 | 8,17980425 euros |
| 06/04/2025 | 8,28570023 euros |
| 05/04/2025 | 8,2858649 euros |
| 04/04/2025 | 8,28602968 euros |
| 03/04/2025 | 8,4447537 euros |
| 02/04/2025 | 8,61077248 euros |
| 01/04/2025 | 8,61726337 euros |
| 31/03/2025 | 8,57171045 euros |
| 30/03/2025 | 8,59210646 euros |
| 29/03/2025 | 8,59229335 euros |
| 28/03/2025 | 8,59248025 euros |
| 27/03/2025 | 8,66048139 euros |
| 26/03/2025 | 8,67672994 euros |
| 25/03/2025 | 8,69377582 euros |
| 24/03/2025 | 8,68300048 euros |
| 23/03/2025 | 8,63277696 euros |
| 22/03/2025 | 8,63296651 euros |
| 21/03/2025 | 8,63315636 euros |
| 20/03/2025 | 8,63408608 euros |
| 19/03/2025 | 8,62557835 euros |