Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2023 | 9,67556503 euros |
| 22/05/2023 | 9,68015339 euros |
| 21/05/2023 | 9,68127959 euros |
| 20/05/2023 | 9,68125558 euros |
| 19/05/2023 | 9,68123323 euros |
| 18/05/2023 | 9,68192163 euros |
| 17/05/2023 | 9,68504664 euros |
| 16/05/2023 | 9,68072105 euros |
| 15/05/2023 | 9,6922494 euros |
| 14/05/2023 | 9,6949519 euros |
| 13/05/2023 | 9,69492481 euros |
| 12/05/2023 | 9,69489779 euros |
| 11/05/2023 | 9,69300428 euros |
| 10/05/2023 | 9,67889584 euros |
| 09/05/2023 | 9,67231036 euros |
| 08/05/2023 | 9,6706329 euros |
| 07/05/2023 | 9,67349267 euros |
| 06/05/2023 | 9,67346229 euros |
| 05/05/2023 | 9,67343212 euros |
| 04/05/2023 | 9,6702461 euros |
| 03/05/2023 | 9,66013565 euros |
| 02/05/2023 | 9,66384534 euros |
| 01/05/2023 | 9,67250046 euros |
| 30/04/2023 | 9,67144807 euros |
| 29/04/2023 | 9,67141877 euros |
| 28/04/2023 | 9,6713897 euros |
| 27/04/2023 | 9,63836319 euros |
| 26/04/2023 | 9,63787337 euros |
| 25/04/2023 | 9,64678994 euros |
| 24/04/2023 | 9,63726745 euros |
| 23/04/2023 | 9,64308941 euros |
| 22/04/2023 | 9,64304963 euros |
| 21/04/2023 | 9,64300968 euros |
| 20/04/2023 | 9,65377772 euros |
| 19/04/2023 | 9,65148558 euros |
| 18/04/2023 | 9,66179652 euros |
| 17/04/2023 | 9,65922967 euros |
| 16/04/2023 | 9,65596461 euros |
| 15/04/2023 | 9,65592423 euros |
| 14/04/2023 | 9,65588401 euros |
| 13/04/2023 | 9,66039812 euros |
| 12/04/2023 | 9,6562844 euros |
| 11/04/2023 | 9,67596765 euros |
| 10/04/2023 | 9,69689661 euros |
| 09/04/2023 | 9,69096574 euros |
| 08/04/2023 | 9,6909315 euros |
| 07/04/2023 | 9,69089734 euros |
| 06/04/2023 | 9,69012471 euros |
| 05/04/2023 | 9,68865482 euros |
| 04/04/2023 | 9,66947235 euros |