Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 9,67121378 euros |
| 11/07/2023 | 9,65236985 euros |
| 10/07/2023 | 9,61782312 euros |
| 09/07/2023 | 9,62503728 euros |
| 08/07/2023 | 9,62532934 euros |
| 07/07/2023 | 9,62562138 euros |
| 06/07/2023 | 9,66118302 euros |
| 05/07/2023 | 9,76952717 euros |
| 04/07/2023 | 9,77403911 euros |
| 03/07/2023 | 9,75914892 euros |
| 02/07/2023 | 9,75320641 euros |
| 01/07/2023 | 9,75350251 euros |
| 30/06/2023 | 9,75380231 euros |
| 29/06/2023 | 9,70570075 euros |
| 28/06/2023 | 9,67861842 euros |
| 27/06/2023 | 9,64350097 euros |
| 26/06/2023 | 9,64228776 euros |
| 25/06/2023 | 9,65519643 euros |
| 24/06/2023 | 9,65548096 euros |
| 23/06/2023 | 9,65576541 euros |
| 22/06/2023 | 9,66826825 euros |
| 21/06/2023 | 9,66765294 euros |
| 20/06/2023 | 9,72585472 euros |
| 19/06/2023 | 9,7527877 euros |
| 18/06/2023 | 9,76997899 euros |
| 17/06/2023 | 9,77026792 euros |
| 16/06/2023 | 9,77055682 euros |
| 15/06/2023 | 9,76158972 euros |
| 14/06/2023 | 9,78028606 euros |
| 13/06/2023 | 9,78895353 euros |
| 12/06/2023 | 9,76471461 euros |
| 11/06/2023 | 9,74041534 euros |
| 10/06/2023 | 9,74067808 euros |
| 09/06/2023 | 9,74094089 euros |
| 08/06/2023 | 9,70760853 euros |
| 07/06/2023 | 9,72972728 euros |
| 06/06/2023 | 9,75309754 euros |
| 05/06/2023 | 9,72058856 euros |
| 04/06/2023 | 9,73723121 euros |
| 03/06/2023 | 9,73751623 euros |
| 02/06/2023 | 9,73780122 euros |
| 01/06/2023 | 9,63285033 euros |
| 31/05/2023 | 9,60004919 euros |
| 30/05/2023 | 9,61559621 euros |
| 29/05/2023 | 9,63463252 euros |
| 28/05/2023 | 9,61334551 euros |
| 27/05/2023 | 9,61362393 euros |
| 26/05/2023 | 9,61390193 euros |
| 25/05/2023 | 9,56331137 euros |
| 24/05/2023 | 9,55902117 euros |