Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 9,72730347 euros |
| 22/05/2023 | 9,74932677 euros |
| 21/05/2023 | 9,74560415 euros |
| 20/05/2023 | 9,74574985 euros |
| 19/05/2023 | 9,74589629 euros |
| 18/05/2023 | 9,74451032 euros |
| 17/05/2023 | 9,72221279 euros |
| 16/05/2023 | 9,70549327 euros |
| 15/05/2023 | 9,72382093 euros |
| 14/05/2023 | 9,71997724 euros |
| 13/05/2023 | 9,72016739 euros |
| 12/05/2023 | 9,7203579 euros |
| 11/05/2023 | 9,70342308 euros |
| 10/05/2023 | 9,6841365 euros |
| 09/05/2023 | 9,68389841 euros |
| 08/05/2023 | 9,68121298 euros |
| 07/05/2023 | 9,67659211 euros |
| 06/05/2023 | 9,67670343 euros |
| 05/05/2023 | 9,67681479 euros |
| 04/05/2023 | 9,63765933 euros |
| 03/05/2023 | 9,63376332 euros |
| 02/05/2023 | 9,64711277 euros |
| 01/05/2023 | 9,68898256 euros |
| 30/04/2023 | 9,68569504 euros |
| 29/04/2023 | 9,68579535 euros |
| 28/04/2023 | 9,68589557 euros |
| 27/04/2023 | 9,63388801 euros |
| 26/04/2023 | 9,60831229 euros |
| 25/04/2023 | 9,63365251 euros |
| 24/04/2023 | 9,63778357 euros |
| 23/04/2023 | 9,65309625 euros |
| 22/04/2023 | 9,65317486 euros |
| 21/04/2023 | 9,65325351 euros |
| 20/04/2023 | 9,6676055 euros |
| 19/04/2023 | 9,6747105 euros |
| 18/04/2023 | 9,68846978 euros |
| 17/04/2023 | 9,68878381 euros |
| 16/04/2023 | 9,67304058 euros |
| 15/04/2023 | 9,67310344 euros |
| 14/04/2023 | 9,67316642 euros |
| 13/04/2023 | 9,67036228 euros |
| 12/04/2023 | 9,65445911 euros |
| 11/04/2023 | 9,69149572 euros |
| 10/04/2023 | 9,71282546 euros |
| 09/04/2023 | 9,70086721 euros |
| 08/04/2023 | 9,70095291 euros |
| 07/04/2023 | 9,70103861 euros |
| 06/04/2023 | 9,69870846 euros |
| 05/04/2023 | 9,69084597 euros |
| 04/04/2023 | 9,67175558 euros |