Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 9,6842825 euros |
| 11/07/2023 | 9,66395902 euros |
| 10/07/2023 | 9,6565269 euros |
| 09/07/2023 | 9,65930515 euros |
| 08/07/2023 | 9,65919344 euros |
| 07/07/2023 | 9,65908226 euros |
| 06/07/2023 | 9,66494391 euros |
| 05/07/2023 | 9,71314276 euros |
| 04/07/2023 | 9,71387851 euros |
| 03/07/2023 | 9,71024532 euros |
| 02/07/2023 | 9,71195624 euros |
| 01/07/2023 | 9,71185379 euros |
| 30/06/2023 | 9,71175533 euros |
| 29/06/2023 | 9,70029427 euros |
| 28/06/2023 | 9,70691678 euros |
| 27/06/2023 | 9,69395818 euros |
| 26/06/2023 | 9,70205427 euros |
| 25/06/2023 | 9,69563308 euros |
| 24/06/2023 | 9,695537 euros |
| 23/06/2023 | 9,69544032 euros |
| 22/06/2023 | 9,67997063 euros |
| 21/06/2023 | 9,69172581 euros |
| 20/06/2023 | 9,71015512 euros |
| 19/06/2023 | 9,70412459 euros |
| 18/06/2023 | 9,7151516 euros |
| 17/06/2023 | 9,7150645 euros |
| 16/06/2023 | 9,71497526 euros |
| 15/06/2023 | 9,70477826 euros |
| 14/06/2023 | 9,72094678 euros |
| 13/06/2023 | 9,72726674 euros |
| 12/06/2023 | 9,72786034 euros |
| 11/06/2023 | 9,72205983 euros |
| 10/06/2023 | 9,72202199 euros |
| 09/06/2023 | 9,72198398 euros |
| 08/06/2023 | 9,70828596 euros |
| 07/06/2023 | 9,71226721 euros |
| 06/06/2023 | 9,72303086 euros |
| 05/06/2023 | 9,71506602 euros |
| 04/06/2023 | 9,72791438 euros |
| 03/06/2023 | 9,72788953 euros |
| 02/06/2023 | 9,72786482 euros |
| 01/06/2023 | 9,71283181 euros |
| 31/05/2023 | 9,70534531 euros |
| 30/05/2023 | 9,6934123 euros |
| 29/05/2023 | 9,67979791 euros |
| 28/05/2023 | 9,66259869 euros |
| 27/05/2023 | 9,66257701 euros |
| 26/05/2023 | 9,6625542 euros |
| 25/05/2023 | 9,66070633 euros |
| 24/05/2023 | 9,66611628 euros |