Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 9,79175508 euros |
| 11/07/2023 | 9,76115114 euros |
| 10/07/2023 | 9,74066118 euros |
| 09/07/2023 | 9,74738204 euros |
| 08/07/2023 | 9,74746327 euros |
| 07/07/2023 | 9,7475447 euros |
| 06/07/2023 | 9,76293498 euros |
| 05/07/2023 | 9,84853333 euros |
| 04/07/2023 | 9,85764631 euros |
| 03/07/2023 | 9,84582441 euros |
| 02/07/2023 | 9,84517211 euros |
| 01/07/2023 | 9,84526033 euros |
| 30/06/2023 | 9,84535154 euros |
| 29/06/2023 | 9,81120216 euros |
| 28/06/2023 | 9,80567698 euros |
| 27/06/2023 | 9,77736179 euros |
| 26/06/2023 | 9,78166336 euros |
| 25/06/2023 | 9,78404827 euros |
| 24/06/2023 | 9,78414547 euros |
| 23/06/2023 | 9,78424241 euros |
| 22/06/2023 | 9,7761798 euros |
| 21/06/2023 | 9,7834319 euros |
| 20/06/2023 | 9,8209818 euros |
| 19/06/2023 | 9,83541107 euros |
| 18/06/2023 | 9,85202201 euros |
| 17/06/2023 | 9,85211942 euros |
| 16/06/2023 | 9,85221618 euros |
| 15/06/2023 | 9,83822673 euros |
| 14/06/2023 | 9,85440916 euros |
| 13/06/2023 | 9,86100749 euros |
| 12/06/2023 | 9,84544673 euros |
| 11/06/2023 | 9,82792467 euros |
| 10/06/2023 | 9,82804579 euros |
| 09/06/2023 | 9,82816644 euros |
| 08/06/2023 | 9,80238737 euros |
| 07/06/2023 | 9,818937 euros |
| 06/06/2023 | 9,8390463 euros |
| 05/06/2023 | 9,81468864 euros |
| 04/06/2023 | 9,83412914 euros |
| 03/06/2023 | 9,83427534 euros |
| 02/06/2023 | 9,83442155 euros |
| 01/06/2023 | 9,76862297 euros |
| 31/05/2023 | 9,7431202 euros |
| 30/05/2023 | 9,74668719 euros |
| 29/05/2023 | 9,74828089 euros |
| 28/05/2023 | 9,72712103 euros |
| 27/05/2023 | 9,72728672 euros |
| 26/05/2023 | 9,72745173 euros |
| 25/05/2023 | 9,69144607 euros |
| 24/05/2023 | 9,68936666 euros |