Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2022 | 9,79698907 euros |
| 14/09/2022 | 9,83485119 euros |
| 13/09/2022 | 9,84800852 euros |
| 12/09/2022 | 9,92035741 euros |
| 11/09/2022 | 9,88704795 euros |
| 10/09/2022 | 9,8873071 euros |
| 09/09/2022 | 9,88756777 euros |
| 08/09/2022 | 9,84850391 euros |
| 07/09/2022 | 9,83753918 euros |
| 06/09/2022 | 9,83837567 euros |
| 05/09/2022 | 9,84617066 euros |
| 04/09/2022 | 9,85770074 euros |
| 03/09/2022 | 9,8579903 euros |
| 02/09/2022 | 9,85827832 euros |
| 01/09/2022 | 9,84939865 euros |
| 31/08/2022 | 9,85476383 euros |
| 30/08/2022 | 9,89227109 euros |
| 29/08/2022 | 9,94005157 euros |
| 28/08/2022 | 9,98713113 euros |
| 27/08/2022 | 9,98701406 euros |
| 26/08/2022 | 9,98689542 euros |
| 25/08/2022 | 10,06564547 euros |
| 24/08/2022 | 10,02661622 euros |
| 23/08/2022 | 10,02445455 euros |
| 22/08/2022 | 10,04172643 euros |
| 21/08/2022 | 10,07420717 euros |
| 20/08/2022 | 10,07408708 euros |
| 19/08/2022 | 10,0739627 euros |
| 18/08/2022 | 10,11162029 euros |
| 17/08/2022 | 10,09000792 euros |
| 16/08/2022 | 10,13527066 euros |
| 15/08/2022 | 10,12661308 euros |
| 14/08/2022 | 10,08878215 euros |
| 13/08/2022 | 10,08869589 euros |
| 12/08/2022 | 10,08860964 euros |
| 11/08/2022 | 10,03743142 euros |
| 10/08/2022 | 10,0313071 euros |
| 09/08/2022 | 10,0 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 |