Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/04/2026 | 11,62986015 euros |
| 31/03/2026 | 11,51664987 euros |
| 30/03/2026 | 11,45288778 euros |
| 29/03/2026 | 11,42891939 euros |
| 28/03/2026 | 11,42924636 euros |
| 27/03/2026 | 11,42957345 euros |
| 26/03/2026 | 11,50759811 euros |
| 25/03/2026 | 11,6060117 euros |
| 24/03/2026 | 11,53099549 euros |
| 23/03/2026 | 11,53308461 euros |
| 22/03/2026 | 11,51552957 euros |
| 21/03/2026 | 11,51585704 euros |
| 20/03/2026 | 11,51618413 euros |
| 19/03/2026 | 11,60349669 euros |
| 18/03/2026 | 11,71020054 euros |
| 17/03/2026 | 11,74905731 euros |
| 16/03/2026 | 11,72378384 euros |
| 15/03/2026 | 11,69997219 euros |
| 14/03/2026 | 11,70030473 euros |
| 13/03/2026 | 11,70063769 euros |
| 12/03/2026 | 11,71637876 euros |
| 11/03/2026 | 11,77623067 euros |
| 10/03/2026 | 11,81762796 euros |
| 09/03/2026 | 11,73997345 euros |
| 08/03/2026 | 11,74814445 euros |
| 07/03/2026 | 11,74848027 euros |
| 06/03/2026 | 11,74881611 euros |
| 05/03/2026 | 11,80548191 euros |
| 04/03/2026 | 11,8759663 euros |
| 03/03/2026 | 11,82720544 euros |
| 02/03/2026 | 11,94335575 euros |
| 01/03/2026 | 11,95606595 euros |
| 28/02/2026 | 11,95639703 euros |
| 27/02/2026 | 11,95672774 euros |
| 26/02/2026 | 11,9616771 euros |
| 25/02/2026 | 11,97414854 euros |
| 24/02/2026 | 11,94035683 euros |
| 23/02/2026 | 11,91733672 euros |
| 22/02/2026 | 11,9419701 euros |
| 21/02/2026 | 11,94231188 euros |
| 20/02/2026 | 11,94265336 euros |
| 19/02/2026 | 11,9097264 euros |
| 18/02/2026 | 11,91959642 euros |
| 17/02/2026 | 11,85651088 euros |
| 16/02/2026 | 11,85851413 euros |
| 15/02/2026 | 11,85163944 euros |
| 14/02/2026 | 11,85197661 euros |
| 13/02/2026 | 11,85232221 euros |
| 12/02/2026 | 11,84357871 euros |
| 11/02/2026 | 11,88732053 euros |