Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 9,58587701 euros |
| 03/11/2022 | 9,6063602 euros |
| 02/11/2022 | 9,61938478 euros |
| 01/11/2022 | 9,67432737 euros |
| 31/10/2022 | 9,66517295 euros |
| 30/10/2022 | 9,63870926 euros |
| 29/10/2022 | 9,63906775 euros |
| 28/10/2022 | 9,63942614 euros |
| 27/10/2022 | 9,57848975 euros |
| 26/10/2022 | 9,53510339 euros |
| 25/10/2022 | 9,57688466 euros |
| 24/10/2022 | 9,53220366 euros |
| 23/10/2022 | 9,48899671 euros |
| 22/10/2022 | 9,48934949 euros |
| 21/10/2022 | 9,48970228 euros |
| 20/10/2022 | 9,46079527 euros |
| 19/10/2022 | 9,48413507 euros |
| 18/10/2022 | 9,48647291 euros |
| 17/10/2022 | 9,45805428 euros |
| 16/10/2022 | 9,40059013 euros |
| 15/10/2022 | 9,4009313 euros |
| 14/10/2022 | 9,401208 euros |
| 13/10/2022 | 9,44619711 euros |
| 12/10/2022 | 9,37919321 euros |
| 11/10/2022 | 9,40612036 euros |
| 10/10/2022 | 9,44919344 euros |
| 09/10/2022 | 9,48305857 euros |
| 08/10/2022 | 9,48341509 euros |
| 07/10/2022 | 9,48377157 euros |
| 06/10/2022 | 9,57352863 euros |
| 05/10/2022 | 9,57584517 euros |
| 04/10/2022 | 9,56774198 euros |
| 03/10/2022 | 9,45344703 euros |
| 02/10/2022 | 9,35298688 euros |
| 01/10/2022 | 9,35334042 euros |
| 30/09/2022 | 9,35368691 euros |
| 29/09/2022 | 9,39760028 euros |
| 28/09/2022 | 9,5190465 euros |
| 27/09/2022 | 9,5102318 euros |
| 26/09/2022 | 9,53121617 euros |
| 25/09/2022 | 9,55963397 euros |
| 24/09/2022 | 9,55997757 euros |
| 23/09/2022 | 9,56031482 euros |
| 22/09/2022 | 9,60389709 euros |
| 21/09/2022 | 9,65884405 euros |
| 20/09/2022 | 9,67543264 euros |
| 19/09/2022 | 9,71193987 euros |
| 18/09/2022 | 9,69663473 euros |
| 17/09/2022 | 9,69700813 euros |
| 16/09/2022 | 9,6973795 euros |