Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2023 | 9,43614872 euros |
| 28/04/2023 | 9,43673336 euros |
| 27/04/2023 | 9,42415476 euros |
| 26/04/2023 | 9,40724524 euros |
| 25/04/2023 | 9,46470979 euros |
| 24/04/2023 | 9,49548354 euros |
| 23/04/2023 | 9,49098731 euros |
| 22/04/2023 | 9,49156402 euros |
| 21/04/2023 | 9,49214092 euros |
| 20/04/2023 | 9,4510509 euros |
| 19/04/2023 | 9,47275671 euros |
| 18/04/2023 | 9,45753157 euros |
| 17/04/2023 | 9,41826145 euros |
| 16/04/2023 | 9,4482467 euros |
| 15/04/2023 | 9,44882118 euros |
| 14/04/2023 | 9,44939395 euros |
| 13/04/2023 | 9,39766473 euros |
| 12/04/2023 | 9,35463774 euros |
| 11/04/2023 | 9,35420034 euros |
| 10/04/2023 | 9,30773167 euros |
| 09/04/2023 | 9,30828561 euros |
| 08/04/2023 | 9,30885149 euros |
| 07/04/2023 | 9,3094174 euros |
| 06/04/2023 | 9,30998304 euros |
| 05/04/2023 | 9,27663524 euros |
| 04/04/2023 | 9,32357156 euros |
| 03/04/2023 | 9,32230877 euros |
| 02/04/2023 | 9,33686645 euros |
| 01/04/2023 | 9,33744032 euros |
| 31/03/2023 | 9,33803291 euros |
| 30/03/2023 | 9,27992116 euros |
| 29/03/2023 | 9,17173188 euros |
| 28/03/2023 | 9,04556492 euros |
| 27/03/2023 | 9,03450787 euros |
| 26/03/2023 | 8,96805972 euros |
| 25/03/2023 | 8,96861519 euros |
| 24/03/2023 | 8,96917071 euros |
| 23/03/2023 | 9,13227895 euros |
| 22/03/2023 | 9,1013342 euros |
| 21/03/2023 | 9,08225058 euros |
| 20/03/2023 | 8,9569884 euros |
| 19/03/2023 | 8,8525134 euros |
| 18/03/2023 | 8,85306307 euros |
| 17/03/2023 | 8,85361275 euros |
| 16/03/2023 | 8,97078576 euros |
| 15/03/2023 | 8,82389093 euros |
| 14/03/2023 | 9,11955459 euros |
| 13/03/2023 | 8,95525155 euros |
| 12/03/2023 | 9,20910588 euros |
| 11/03/2023 | 9,20967513 euros |