Fondo: CAIXABANK GESTION 60, FI CLASE PLATINUM
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2025 | 13,3156906 euros |
| 08/07/2025 | 13,29316803 euros |
| 07/07/2025 | 13,30052373 euros |
| 06/07/2025 | 13,31136695 euros |
| 05/07/2025 | 13,3114053 euros |
| 04/07/2025 | 13,31144363 euros |
| 03/07/2025 | 13,3308627 euros |
| 02/07/2025 | 13,26301338 euros |
| 01/07/2025 | 13,25846463 euros |
| 30/06/2025 | 13,25404125 euros |
| 29/06/2025 | 13,26528035 euros |
| 28/06/2025 | 13,26530694 euros |
| 27/06/2025 | 13,2653334 euros |
| 26/06/2025 | 13,24183462 euros |
| 25/06/2025 | 13,21570803 euros |
| 24/06/2025 | 13,2358706 euros |
| 23/06/2025 | 13,17921185 euros |
| 22/06/2025 | 13,1738884 euros |
| 21/06/2025 | 13,17392251 euros |
| 20/06/2025 | 13,17395741 euros |
| 19/06/2025 | 13,17762387 euros |
| 18/06/2025 | 13,22279864 euros |
| 17/06/2025 | 13,21674912 euros |
| 16/06/2025 | 13,23580345 euros |
| 15/06/2025 | 13,19130802 euros |
| 14/06/2025 | 13,19133996 euros |
| 13/06/2025 | 13,19137192 euros |
| 12/06/2025 | 13,24761353 euros |
| 11/06/2025 | 13,26876322 euros |
| 10/06/2025 | 13,28817328 euros |
| 09/06/2025 | 13,26440856 euros |
| 08/06/2025 | 13,25988252 euros |
| 07/06/2025 | 13,25991133 euros |
| 06/06/2025 | 13,25994007 euros |
| 05/06/2025 | 13,21177954 euros |
| 04/06/2025 | 13,23494645 euros |
| 03/06/2025 | 13,23385732 euros |
| 02/06/2025 | 13,17844964 euros |
| 01/06/2025 | 13,19746469 euros |
| 31/05/2025 | 13,19748562 euros |
| 30/05/2025 | 13,19750488 euros |
| 29/05/2025 | 13,20077186 euros |
| 28/05/2025 | 13,20808794 euros |
| 27/05/2025 | 13,22117171 euros |
| 26/05/2025 | 13,13470825 euros |
| 25/05/2025 | 13,11839032 euros |
| 24/05/2025 | 13,11840598 euros |
| 23/05/2025 | 13,11842218 euros |
| 22/05/2025 | 13,1586013 euros |
| 21/05/2025 | 13,16799907 euros |