Fondo: CAIXABANK GESTION TOTAL, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2025 | 8,47453231 euros |
| 06/05/2025 | 8,44619947 euros |
| 05/05/2025 | 8,4909543 euros |
| 04/05/2025 | 8,50304573 euros |
| 03/05/2025 | 8,50324677 euros |
| 02/05/2025 | 8,50344786 euros |
| 01/05/2025 | 8,3701214 euros |
| 30/04/2025 | 8,37031167 euros |
| 29/04/2025 | 8,35274156 euros |
| 28/04/2025 | 8,31009666 euros |
| 27/04/2025 | 8,31360596 euros |
| 26/04/2025 | 8,31380475 euros |
| 25/04/2025 | 8,31400362 euros |
| 24/04/2025 | 8,27894706 euros |
| 23/04/2025 | 8,23268527 euros |
| 22/04/2025 | 8,09429235 euros |
| 21/04/2025 | 8,02194856 euros |
| 20/04/2025 | 8,10386029 euros |
| 19/04/2025 | 8,10404191 euros |
| 18/04/2025 | 8,10422351 euros |
| 17/04/2025 | 8,10242292 euros |
| 16/04/2025 | 8,11028404 euros |
| 15/04/2025 | 8,19849252 euros |
| 14/04/2025 | 8,14905209 euros |
| 13/04/2025 | 8,03274338 euros |
| 12/04/2025 | 8,03291908 euros |
| 11/04/2025 | 8,03309479 euros |
| 10/04/2025 | 8,05896195 euros |
| 09/04/2025 | 8,03495129 euros |
| 08/04/2025 | 8,00582105 euros |
| 07/04/2025 | 7,9344138 euros |
| 06/04/2025 | 8,08768499 euros |
| 05/04/2025 | 8,0878584 euros |
| 04/04/2025 | 8,08803193 euros |
| 03/04/2025 | 8,33731019 euros |
| 02/04/2025 | 8,60523129 euros |
| 01/04/2025 | 8,61278777 euros |
| 31/03/2025 | 8,5482898 euros |
| 30/03/2025 | 8,57932907 euros |
| 29/03/2025 | 8,57952024 euros |
| 28/03/2025 | 8,57971144 euros |
| 27/03/2025 | 8,69314009 euros |
| 26/03/2025 | 8,7245917 euros |
| 25/03/2025 | 8,74963102 euros |
| 24/03/2025 | 8,73210797 euros |
| 23/03/2025 | 8,64975986 euros |
| 22/03/2025 | 8,64995391 euros |
| 21/03/2025 | 8,65014916 euros |
| 20/03/2025 | 8,65509228 euros |
| 19/03/2025 | 8,6425444 euros |