Fondo: CAIXABANK GESTION 30, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2025 | 10,54374947 euros |
| 01/07/2025 | 10,5460776 euros |
| 30/06/2025 | 10,54031712 euros |
| 29/06/2025 | 10,54164097 euros |
| 28/06/2025 | 10,54145129 euros |
| 27/06/2025 | 10,54126058 euros |
| 26/06/2025 | 10,53602162 euros |
| 25/06/2025 | 10,52445321 euros |
| 24/06/2025 | 10,53076399 euros |
| 23/06/2025 | 10,51182079 euros |
| 22/06/2025 | 10,50999344 euros |
| 21/06/2025 | 10,50980365 euros |
| 20/06/2025 | 10,5096127 euros |
| 19/06/2025 | 10,50894643 euros |
| 18/06/2025 | 10,5255101 euros |
| 17/06/2025 | 10,52094305 euros |
| 16/06/2025 | 10,52850667 euros |
| 15/06/2025 | 10,51371053 euros |
| 14/06/2025 | 10,51351476 euros |
| 13/06/2025 | 10,51331891 euros |
| 12/06/2025 | 10,53726628 euros |
| 11/06/2025 | 10,53828303 euros |
| 10/06/2025 | 10,54298384 euros |
| 09/06/2025 | 10,52979261 euros |
| 08/06/2025 | 10,5269534 euros |
| 07/06/2025 | 10,52675052 euros |
| 06/06/2025 | 10,52654806 euros |
| 05/06/2025 | 10,51318206 euros |
| 04/06/2025 | 10,52373783 euros |
| 03/06/2025 | 10,52395826 euros |
| 02/06/2025 | 10,50410919 euros |
| 01/06/2025 | 10,5105826 euros |
| 31/05/2025 | 10,51038119 euros |
| 30/05/2025 | 10,51017916 euros |
| 29/05/2025 | 10,50716519 euros |
| 28/05/2025 | 10,50586323 euros |
| 27/05/2025 | 10,51025971 euros |
| 26/05/2025 | 10,48070099 euros |
| 25/05/2025 | 10,4737714 euros |
| 24/05/2025 | 10,47356855 euros |
| 23/05/2025 | 10,4733672 euros |
| 22/05/2025 | 10,4781997 euros |
| 21/05/2025 | 10,48477356 euros |
| 20/05/2025 | 10,50514624 euros |
| 19/05/2025 | 10,5078751 euros |
| 18/05/2025 | 10,51279641 euros |
| 17/05/2025 | 10,51259848 euros |
| 16/05/2025 | 10,5123927 euros |
| 15/05/2025 | 10,49180688 euros |
| 14/05/2025 | 10,47902633 euros |