Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 9,69324154 euros |
| 02/04/2023 | 9,68888659 euros |
| 01/04/2023 | 9,68897792 euros |
| 31/03/2023 | 9,68907516 euros |
| 30/03/2023 | 9,63356238 euros |
| 29/03/2023 | 9,63151822 euros |
| 28/03/2023 | 9,59232442 euros |
| 27/03/2023 | 9,61215329 euros |
| 26/03/2023 | 9,61989655 euros |
| 25/03/2023 | 9,61997779 euros |
| 24/03/2023 | 9,62005814 euros |
| 23/03/2023 | 9,59917467 euros |
| 22/03/2023 | 9,55941255 euros |
| 21/03/2023 | 9,61693445 euros |
| 20/03/2023 | 9,59859589 euros |
| 19/03/2023 | 9,58275589 euros |
| 18/03/2023 | 9,58286067 euros |
| 17/03/2023 | 9,58295649 euros |
| 16/03/2023 | 9,61655844 euros |
| 15/03/2023 | 9,5732363 euros |
| 14/03/2023 | 9,55974346 euros |
| 13/03/2023 | 9,54834272 euros |
| 12/03/2023 | 9,57905875 euros |
| 11/03/2023 | 9,57914348 euros |
| 10/03/2023 | 9,57922825 euros |
| 09/03/2023 | 9,63286675 euros |
| 08/03/2023 | 9,6798334 euros |
| 07/03/2023 | 9,67336982 euros |
| 06/03/2023 | 9,68494907 euros |
| 05/03/2023 | 9,68693087 euros |
| 04/03/2023 | 9,6870156 euros |
| 03/03/2023 | 9,68709985 euros |
| 02/03/2023 | 9,64482996 euros |
| 01/03/2023 | 9,61982598 euros |
| 28/02/2023 | 9,65636271 euros |
| 27/02/2023 | 9,67043036 euros |
| 26/02/2023 | 9,6677635 euros |
| 25/02/2023 | 9,66784982 euros |
| 24/02/2023 | 9,66793611 euros |
| 23/02/2023 | 9,70321895 euros |
| 22/02/2023 | 9,68292458 euros |
| 21/02/2023 | 9,68687544 euros |
| 20/02/2023 | 9,73997838 euros |
| 19/02/2023 | 9,73228371 euros |
| 18/02/2023 | 9,73238105 euros |
| 17/02/2023 | 9,73247845 euros |
| 16/02/2023 | 9,75053236 euros |
| 15/02/2023 | 9,7709536 euros |
| 14/02/2023 | 9,76659006 euros |
| 13/02/2023 | 9,77923537 euros |