Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 10,55257509 euros |
| 07/05/2024 | 10,5557839 euros |
| 06/05/2024 | 10,52252099 euros |
| 05/05/2024 | 10,48616452 euros |
| 04/05/2024 | 10,48640327 euros |
| 03/05/2024 | 10,48664333 euros |
| 02/05/2024 | 10,42976826 euros |
| 01/05/2024 | 10,43497148 euros |
| 30/04/2024 | 10,43520756 euros |
| 29/04/2024 | 10,4846429 euros |
| 28/04/2024 | 10,46781595 euros |
| 27/04/2024 | 10,46805545 euros |
| 26/04/2024 | 10,468295 euros |
| 25/04/2024 | 10,39464654 euros |
| 24/04/2024 | 10,442853 euros |
| 23/04/2024 | 10,46042644 euros |
| 22/04/2024 | 10,41888611 euros |
| 21/04/2024 | 10,37935107 euros |
| 20/04/2024 | 10,3795824 euros |
| 19/04/2024 | 10,37981376 euros |
| 18/04/2024 | 10,4142558 euros |
| 17/04/2024 | 10,41197199 euros |
| 16/04/2024 | 10,44168093 euros |
| 15/04/2024 | 10,49720223 euros |
| 14/04/2024 | 10,53532714 euros |
| 13/04/2024 | 10,53556891 euros |
| 12/04/2024 | 10,53580416 euros |
| 11/04/2024 | 10,51892303 euros |
| 10/04/2024 | 10,50668226 euros |
| 09/04/2024 | 10,51850408 euros |
| 08/04/2024 | 10,50975349 euros |
| 07/04/2024 | 10,51262957 euros |
| 06/04/2024 | 10,51285813 euros |
| 05/04/2024 | 10,51308667 euros |
| 04/04/2024 | 10,52248341 euros |
| 03/04/2024 | 10,52802784 euros |
| 02/04/2024 | 10,54332695 euros |
| 01/04/2024 | 10,59636914 euros |
| 31/03/2024 | 10,59662376 euros |
| 30/03/2024 | 10,59686584 euros |
| 29/03/2024 | 10,59710747 euros |
| 28/03/2024 | 10,59734949 euros |
| 27/03/2024 | 10,57215467 euros |
| 26/03/2024 | 10,53968979 euros |
| 25/03/2024 | 10,53584518 euros |
| 24/03/2024 | 10,56680897 euros |
| 23/03/2024 | 10,5670822 euros |
| 22/03/2024 | 10,56735548 euros |
| 21/03/2024 | 10,55245752 euros |
| 20/03/2024 | 10,48480792 euros |