Otros perfiles
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 |