Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2022 | 9,63578437 euros |
| 03/11/2022 | 9,64591868 euros |
| 02/11/2022 | 9,65941139 euros |
| 01/11/2022 | 9,69117754 euros |
| 31/10/2022 | 9,68146419 euros |
| 30/10/2022 | 9,67122913 euros |
| 29/10/2022 | 9,67143178 euros |
| 28/10/2022 | 9,67163449 euros |
| 27/10/2022 | 9,64405763 euros |
| 26/10/2022 | 9,60139065 euros |
| 25/10/2022 | 9,6232651 euros |
| 24/10/2022 | 9,58598319 euros |
| 23/10/2022 | 9,55296415 euros |
| 22/10/2022 | 9,55316344 euros |
| 21/10/2022 | 9,55336276 euros |
| 20/10/2022 | 9,55396361 euros |
| 19/10/2022 | 9,5692702 euros |
| 18/10/2022 | 9,57697833 euros |
| 17/10/2022 | 9,56076811 euros |
| 16/10/2022 | 9,52902933 euros |
| 15/10/2022 | 9,52923297 euros |
| 14/10/2022 | 9,52931521 euros |
| 13/10/2022 | 9,54527322 euros |
| 12/10/2022 | 9,51777453 euros |
| 11/10/2022 | 9,53591186 euros |
| 10/10/2022 | 9,55825675 euros |
| 09/10/2022 | 9,58068271 euros |
| 08/10/2022 | 9,58088723 euros |
| 07/10/2022 | 9,58109322 euros |
| 06/10/2022 | 9,64178695 euros |
| 05/10/2022 | 9,65150007 euros |
| 04/10/2022 | 9,66284386 euros |
| 03/10/2022 | 9,59104873 euros |
| 02/10/2022 | 9,51906813 euros |
| 01/10/2022 | 9,5192793 euros |
| 30/09/2022 | 9,51948061 euros |
| 29/09/2022 | 9,53347831 euros |
| 28/09/2022 | 9,60493105 euros |
| 27/09/2022 | 9,59806396 euros |
| 26/09/2022 | 9,61975518 euros |
| 25/09/2022 | 9,64304404 euros |
| 24/09/2022 | 9,64325158 euros |
| 23/09/2022 | 9,64345335 euros |
| 22/09/2022 | 9,67071617 euros |
| 21/09/2022 | 9,71874316 euros |
| 20/09/2022 | 9,71734028 euros |
| 19/09/2022 | 9,75386578 euros |
| 18/09/2022 | 9,7459083 euros |
| 17/09/2022 | 9,74614801 euros |
| 16/09/2022 | 9,74638782 euros |