Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 9,77023137 euros |
| 14/09/2022 | 9,82970429 euros |
| 13/09/2022 | 9,83784041 euros |
| 12/09/2022 | 9,96414168 euros |
| 11/09/2022 | 9,91914587 euros |
| 10/09/2022 | 9,91954293 euros |
| 09/09/2022 | 9,91994673 euros |
| 08/09/2022 | 9,84952106 euros |
| 07/09/2022 | 9,80413885 euros |
| 06/09/2022 | 9,80483495 euros |
| 05/09/2022 | 9,8207188 euros |
| 04/09/2022 | 9,82424452 euros |
| 03/09/2022 | 9,82466038 euros |
| 02/09/2022 | 9,82507623 euros |
| 01/09/2022 | 9,83816662 euros |
| 31/08/2022 | 9,83628623 euros |
| 30/08/2022 | 9,88518532 euros |
| 29/08/2022 | 9,96064521 euros |
| 28/08/2022 | 10,0233406 euros |
| 27/08/2022 | 10,02376709 euros |
| 26/08/2022 | 10,02418344 euros |
| 25/08/2022 | 10,15985081 euros |
| 24/08/2022 | 10,09541896 euros |
| 23/08/2022 | 10,08520329 euros |
| 22/08/2022 | 10,10812254 euros |
| 21/08/2022 | 10,15657082 euros |
| 20/08/2022 | 10,15699732 euros |
| 19/08/2022 | 10,15742382 euros |
| 18/08/2022 | 10,20374976 euros |
| 17/08/2022 | 10,15809403 euros |
| 16/08/2022 | 10,21209696 euros |
| 15/08/2022 | 10,18980491 euros |
| 14/08/2022 | 10,13413481 euros |
| 13/08/2022 | 10,1341048 euros |
| 12/08/2022 | 10,1340673 euros |
| 11/08/2022 | 10,03898858 euros |
| 10/08/2022 | 10,02236705 euros |
| 09/08/2022 | 9,96962971 euros |
| 08/08/2022 | 10,0 euros |
| 07/08/2022 | 10,0 euros |
| 06/08/2022 | 10,0 euros |
| 05/08/2022 | 10,0 euros |
| 04/08/2022 | 10,0 euros |
| 03/08/2022 | 10,0 euros |
| 02/08/2022 | 10,0 euros |
| 01/08/2022 | 10,0 euros |
| 31/07/2022 | 10,0 euros |
| 30/07/2022 | 10,0 euros |
| 29/07/2022 | 10,0 euros |
| 28/07/2022 | 10,0 euros |