Fondo: CAIXABANK GESTION 30, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2025 | 6,66028508 euros |
| 06/05/2025 | 6,65049443 euros |
| 05/05/2025 | 6,65748624 euros |
| 04/05/2025 | 6,6576998 euros |
| 03/05/2025 | 6,65770099 euros |
| 02/05/2025 | 6,65770215 euros |
| 01/05/2025 | 6,63863729 euros |
| 30/04/2025 | 6,63865947 euros |
| 29/04/2025 | 6,63329302 euros |
| 28/04/2025 | 6,62566783 euros |
| 27/04/2025 | 6,6285888 euros |
| 26/04/2025 | 6,62860091 euros |
| 25/04/2025 | 6,6286133 euros |
| 24/04/2025 | 6,62518875 euros |
| 23/04/2025 | 6,60579299 euros |
| 22/04/2025 | 6,58314073 euros |
| 21/04/2025 | 6,56703188 euros |
| 20/04/2025 | 6,59578592 euros |
| 19/04/2025 | 6,59578665 euros |
| 18/04/2025 | 6,59576814 euros |
| 17/04/2025 | 6,57984354 euros |
| 16/04/2025 | 6,57413256 euros |
| 15/04/2025 | 6,58124668 euros |
| 14/04/2025 | 6,57025089 euros |
| 13/04/2025 | 6,54131569 euros |
| 12/04/2025 | 6,54131203 euros |
| 11/04/2025 | 6,54130894 euros |
| 10/04/2025 | 6,54771279 euros |
| 09/04/2025 | 6,52934789 euros |
| 08/04/2025 | 6,53098623 euros |
| 07/04/2025 | 6,51712189 euros |
| 06/04/2025 | 6,55813965 euros |
| 05/04/2025 | 6,55812601 euros |
| 04/04/2025 | 6,55811293 euros |
| 03/04/2025 | 6,6038287 euros |
| 02/04/2025 | 6,64830065 euros |
| 01/04/2025 | 6,65044554 euros |
| 31/03/2025 | 6,63323569 euros |
| 30/03/2025 | 6,64208442 euros |
| 29/03/2025 | 6,64208969 euros |
| 28/03/2025 | 6,64209486 euros |
| 27/03/2025 | 6,65847704 euros |
| 26/03/2025 | 6,66237367 euros |
| 25/03/2025 | 6,66829282 euros |
| 24/03/2025 | 6,66540299 euros |
| 23/03/2025 | 6,65032987 euros |
| 22/03/2025 | 6,6503403 euros |
| 21/03/2025 | 6,65035111 euros |
| 20/03/2025 | 6,65137672 euros |
| 19/03/2025 | 6,64801041 euros |