Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 9,61034888 euros |
| 22/05/2023 | 9,64113086 euros |
| 21/05/2023 | 9,6370609 euros |
| 20/05/2023 | 9,63735172 euros |
| 19/05/2023 | 9,63764255 euros |
| 18/05/2023 | 9,64352032 euros |
| 17/05/2023 | 9,59898656 euros |
| 16/05/2023 | 9,56826801 euros |
| 15/05/2023 | 9,59700867 euros |
| 14/05/2023 | 9,58568557 euros |
| 13/05/2023 | 9,58598418 euros |
| 12/05/2023 | 9,58628272 euros |
| 11/05/2023 | 9,55880551 euros |
| 10/05/2023 | 9,54249991 euros |
| 09/05/2023 | 9,54283515 euros |
| 08/05/2023 | 9,53362409 euros |
| 07/05/2023 | 9,52501035 euros |
| 06/05/2023 | 9,52530487 euros |
| 05/05/2023 | 9,52559934 euros |
| 04/05/2023 | 9,4545729 euros |
| 03/05/2023 | 9,45217713 euros |
| 02/05/2023 | 9,48069725 euros |
| 01/05/2023 | 9,5572517 euros |
| 30/04/2023 | 9,55166082 euros |
| 29/04/2023 | 9,55195713 euros |
| 28/04/2023 | 9,55225347 euros |
| 27/04/2023 | 9,48971037 euros |
| 26/04/2023 | 9,43496749 euros |
| 25/04/2023 | 9,48872717 euros |
| 24/04/2023 | 9,50512827 euros |
| 23/04/2023 | 9,53332061 euros |
| 22/04/2023 | 9,53361205 euros |
| 21/04/2023 | 9,53390355 euros |
| 20/04/2023 | 9,5542018 euros |
| 19/04/2023 | 9,57531738 euros |
| 18/04/2023 | 9,58860352 euros |
| 17/04/2023 | 9,59740672 euros |
| 16/04/2023 | 9,55471579 euros |
| 15/04/2023 | 9,55500231 euros |
| 14/04/2023 | 9,55528881 euros |
| 13/04/2023 | 9,54531076 euros |
| 12/04/2023 | 9,5249738 euros |
| 11/04/2023 | 9,57849869 euros |
| 10/04/2023 | 9,59536606 euros |
| 09/04/2023 | 9,57295735 euros |
| 08/04/2023 | 9,57324107 euros |
| 07/04/2023 | 9,5735248 euros |
| 06/04/2023 | 9,56968799 euros |
| 05/04/2023 | 9,55929679 euros |
| 04/04/2023 | 9,52940968 euros |