Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 9,41742327 euros |
| 23/12/2022 | 9,41775552 euros |
| 22/12/2022 | 9,40762436 euros |
| 21/12/2022 | 9,46173466 euros |
| 20/12/2022 | 9,38928798 euros |
| 19/12/2022 | 9,39558716 euros |
| 18/12/2022 | 9,42446928 euros |
| 17/12/2022 | 9,42477937 euros |
| 16/12/2022 | 9,42508922 euros |
| 15/12/2022 | 9,48545195 euros |
| 14/12/2022 | 9,60611103 euros |
| 13/12/2022 | 9,64626802 euros |
| 12/12/2022 | 9,63090047 euros |
| 11/12/2022 | 9,60465697 euros |
| 10/12/2022 | 9,6049792 euros |
| 09/12/2022 | 9,60530146 euros |
| 08/12/2022 | 9,61315226 euros |
| 07/12/2022 | 9,60673791 euros |
| 06/12/2022 | 9,64083745 euros |
| 05/12/2022 | 9,68904504 euros |
| 04/12/2022 | 9,74013085 euros |
| 03/12/2022 | 9,74045957 euros |
| 02/12/2022 | 9,74078845 euros |
| 01/12/2022 | 9,76574765 euros |
| 30/11/2022 | 9,78903431 euros |
| 29/11/2022 | 9,71390452 euros |
| 28/11/2022 | 9,70550881 euros |
| 27/11/2022 | 9,73775579 euros |
| 26/11/2022 | 9,73809216 euros |
| 25/11/2022 | 9,73842798 euros |
| 24/11/2022 | 9,75008224 euros |
| 23/11/2022 | 9,72435043 euros |
| 22/11/2022 | 9,73497544 euros |
| 21/11/2022 | 9,69822127 euros |
| 20/11/2022 | 9,67759187 euros |
| 19/11/2022 | 9,67792225 euros |
| 18/11/2022 | 9,67825249 euros |
| 17/11/2022 | 9,62336837 euros |
| 16/11/2022 | 9,63254756 euros |
| 15/11/2022 | 9,69597628 euros |
| 14/11/2022 | 9,65498487 euros |
| 13/11/2022 | 9,66366769 euros |
| 12/11/2022 | 9,66401129 euros |
| 11/11/2022 | 9,66435496 euros |
| 10/11/2022 | 9,68987185 euros |
| 09/11/2022 | 9,55669178 euros |
| 08/11/2022 | 9,60986757 euros |
| 07/11/2022 | 9,59760635 euros |
| 06/11/2022 | 9,58516598 euros |
| 05/11/2022 | 9,58552044 euros |