Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/06/2025 | 11,07979601 euros |
| 28/06/2025 | 11,08010663 euros |
| 27/06/2025 | 11,0804171 euros |
| 26/06/2025 | 11,06107668 euros |
| 25/06/2025 | 11,03954011 euros |
| 24/06/2025 | 11,0566703 euros |
| 23/06/2025 | 11,00962659 euros |
| 22/06/2025 | 11,00546592 euros |
| 21/06/2025 | 11,00578087 euros |
| 20/06/2025 | 11,00609718 euros |
| 19/06/2025 | 11,00944683 euros |
| 18/06/2025 | 11,04747631 euros |
| 17/06/2025 | 11,04270934 euros |
| 16/06/2025 | 11,05891721 euros |
| 15/06/2025 | 11,0220268 euros |
| 14/06/2025 | 11,02234037 euros |
| 13/06/2025 | 11,02265386 euros |
| 12/06/2025 | 11,06993909 euros |
| 11/06/2025 | 11,08790067 euros |
| 10/06/2025 | 11,10441547 euros |
| 09/06/2025 | 11,08484472 euros |
| 08/06/2025 | 11,08135077 euros |
| 07/06/2025 | 11,08166327 euros |
| 06/06/2025 | 11,08197553 euros |
| 05/06/2025 | 11,04201273 euros |
| 04/06/2025 | 11,06166288 euros |
| 03/06/2025 | 11,06104043 euros |
| 02/06/2025 | 11,01501649 euros |
| 01/06/2025 | 11,03119717 euros |
| 31/05/2025 | 11,03150178 euros |
| 30/05/2025 | 11,03180662 euros |
| 29/05/2025 | 11,03482468 euros |
| 28/05/2025 | 11,04122752 euros |
| 27/05/2025 | 11,05245592 euros |
| 26/05/2025 | 10,98046113 euros |
| 25/05/2025 | 10,96710497 euros |
| 24/05/2025 | 10,96740351 euros |
| 23/05/2025 | 10,96770247 euros |
| 22/05/2025 | 11,00158069 euros |
| 21/05/2025 | 11,00972453 euros |
| 20/05/2025 | 11,06428203 euros |
| 19/05/2025 | 11,0762237 euros |
| 18/05/2025 | 11,09417963 euros |
| 17/05/2025 | 11,09445677 euros |
| 16/05/2025 | 11,09473361 euros |
| 15/05/2025 | 11,05682771 euros |
| 14/05/2025 | 11,03794642 euros |
| 13/05/2025 | 11,03414443 euros |
| 12/05/2025 | 11,03759471 euros |
| 11/05/2025 | 10,90606887 euros |