Otros perfiles
Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/05/2023 | 9,72730347 euros |
22/05/2023 | 9,74932677 euros |
21/05/2023 | 9,74560415 euros |
20/05/2023 | 9,74574985 euros |
19/05/2023 | 9,74589629 euros |
18/05/2023 | 9,74451032 euros |
17/05/2023 | 9,72221279 euros |
16/05/2023 | 9,70549327 euros |
15/05/2023 | 9,72382093 euros |
14/05/2023 | 9,71997724 euros |
13/05/2023 | 9,72016739 euros |
12/05/2023 | 9,7203579 euros |
11/05/2023 | 9,70342308 euros |
10/05/2023 | 9,6841365 euros |
09/05/2023 | 9,68389841 euros |
08/05/2023 | 9,68121298 euros |
07/05/2023 | 9,67659211 euros |
06/05/2023 | 9,67670343 euros |
05/05/2023 | 9,67681479 euros |
04/05/2023 | 9,63765933 euros |
03/05/2023 | 9,63376332 euros |
02/05/2023 | 9,64711277 euros |
01/05/2023 | 9,68898256 euros |
30/04/2023 | 9,68569504 euros |
29/04/2023 | 9,68579535 euros |
28/04/2023 | 9,68589557 euros |
27/04/2023 | 9,63388801 euros |
26/04/2023 | 9,60831229 euros |
25/04/2023 | 9,63365251 euros |
24/04/2023 | 9,63778357 euros |
23/04/2023 | 9,65309625 euros |
22/04/2023 | 9,65317486 euros |
21/04/2023 | 9,65325351 euros |
20/04/2023 | 9,6676055 euros |
19/04/2023 | 9,6747105 euros |
18/04/2023 | 9,68846978 euros |
17/04/2023 | 9,68878381 euros |
16/04/2023 | 9,67304058 euros |
15/04/2023 | 9,67310344 euros |
14/04/2023 | 9,67316642 euros |
13/04/2023 | 9,67036228 euros |
12/04/2023 | 9,65445911 euros |
11/04/2023 | 9,69149572 euros |
10/04/2023 | 9,71282546 euros |
09/04/2023 | 9,70086721 euros |
08/04/2023 | 9,70095291 euros |
07/04/2023 | 9,70103861 euros |
06/04/2023 | 9,69870846 euros |
05/04/2023 | 9,69084597 euros |
04/04/2023 | 9,67175558 euros |