Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/02/2023 | 9,73470229 euros |
11/02/2023 | 9,73500774 euros |
10/02/2023 | 9,7353127 euros |
09/02/2023 | 9,73401977 euros |
08/02/2023 | 9,74886251 euros |
07/02/2023 | 9,76100872 euros |
06/02/2023 | 9,71409274 euros |
05/02/2023 | 9,74835523 euros |
04/02/2023 | 9,74868101 euros |
03/02/2023 | 9,74900673 euros |
02/02/2023 | 9,74081349 euros |
01/02/2023 | 9,63948941 euros |
31/01/2023 | 9,65949353 euros |
30/01/2023 | 9,63928668 euros |
29/01/2023 | 9,68159694 euros |
28/01/2023 | 9,6819298 euros |
27/01/2023 | 9,68226302 euros |
26/01/2023 | 9,66743096 euros |
25/01/2023 | 9,60708839 euros |
24/01/2023 | 9,62146749 euros |
23/01/2023 | 9,62657683 euros |
22/01/2023 | 9,5840929 euros |
21/01/2023 | 9,58442037 euros |
20/01/2023 | 9,5847476 euros |
19/01/2023 | 9,53652604 euros |
18/01/2023 | 9,59330122 euros |
17/01/2023 | 9,63168884 euros |
16/01/2023 | 9,61763092 euros |
15/01/2023 | 9,60536396 euros |
14/01/2023 | 9,60569097 euros |
13/01/2023 | 9,60601806 euros |
12/01/2023 | 9,56426981 euros |
11/01/2023 | 9,56578768 euros |
10/01/2023 | 9,51704072 euros |
09/01/2023 | 9,51936485 euros |
08/01/2023 | 9,52612755 euros |
07/01/2023 | 9,52644545 euros |
06/01/2023 | 9,52676281 euros |
05/01/2023 | 9,48360266 euros |
04/01/2023 | 9,50253308 euros |
03/01/2023 | 9,46391183 euros |
02/01/2023 | 9,38337101 euros |
01/01/2023 | 9,36349352 euros |
31/12/2022 | 9,36381975 euros |
30/12/2022 | 9,36414037 euros |
29/12/2022 | 9,41094765 euros |
28/12/2022 | 9,37061013 euros |
27/12/2022 | 9,39503096 euros |
26/12/2022 | 9,41559535 euros |
25/12/2022 | 9,41709102 euros |