Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 9,51567035 euros |
| 23/12/2022 | 9,51579085 euros |
| 22/12/2022 | 9,51377361 euros |
| 21/12/2022 | 9,55333163 euros |
| 20/12/2022 | 9,5040089 euros |
| 19/12/2022 | 9,5182709 euros |
| 18/12/2022 | 9,53550562 euros |
| 17/12/2022 | 9,53565852 euros |
| 16/12/2022 | 9,5358111 euros |
| 15/12/2022 | 9,58497152 euros |
| 14/12/2022 | 9,69655918 euros |
| 13/12/2022 | 9,72237782 euros |
| 12/12/2022 | 9,70059561 euros |
| 11/12/2022 | 9,68658471 euros |
| 10/12/2022 | 9,68675182 euros |
| 09/12/2022 | 9,68691932 euros |
| 08/12/2022 | 9,70349687 euros |
| 07/12/2022 | 9,69972565 euros |
| 06/12/2022 | 9,71948746 euros |
| 05/12/2022 | 9,74557518 euros |
| 04/12/2022 | 9,77670567 euros |
| 03/12/2022 | 9,77687654 euros |
| 02/12/2022 | 9,77704735 euros |
| 01/12/2022 | 9,79829452 euros |
| 30/11/2022 | 9,78952026 euros |
| 29/11/2022 | 9,74468823 euros |
| 28/11/2022 | 9,73371305 euros |
| 27/11/2022 | 9,75885494 euros |
| 26/11/2022 | 9,75901598 euros |
| 25/11/2022 | 9,75917636 euros |
| 24/11/2022 | 9,77589955 euros |
| 23/11/2022 | 9,75101796 euros |
| 22/11/2022 | 9,75268071 euros |
| 21/11/2022 | 9,72814815 euros |
| 20/11/2022 | 9,71361204 euros |
| 19/11/2022 | 9,71377016 euros |
| 18/11/2022 | 9,71392796 euros |
| 17/11/2022 | 9,67375432 euros |
| 16/11/2022 | 9,68444447 euros |
| 15/11/2022 | 9,71388267 euros |
| 14/11/2022 | 9,6872543 euros |
| 13/11/2022 | 9,68886652 euros |
| 12/11/2022 | 9,6890378 euros |
| 11/11/2022 | 9,68920908 euros |
| 10/11/2022 | 9,72027768 euros |
| 09/11/2022 | 9,63246084 euros |
| 08/11/2022 | 9,64839174 euros |
| 07/11/2022 | 9,63845091 euros |
| 06/11/2022 | 9,63542115 euros |
| 05/11/2022 | 9,63560057 euros |