Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2023 | 9,66307635 euros |
| 19/10/2023 | 9,66654558 euros |
| 18/10/2023 | 9,68544383 euros |
| 17/10/2023 | 9,70041682 euros |
| 16/10/2023 | 9,7220042 euros |
| 15/10/2023 | 9,72463354 euros |
| 14/10/2023 | 9,72462601 euros |
| 13/10/2023 | 9,72460387 euros |
| 12/10/2023 | 9,72640451 euros |
| 11/10/2023 | 9,73003916 euros |
| 10/10/2023 | 9,72033702 euros |
| 09/10/2023 | 9,70375999 euros |
| 08/10/2023 | 9,68194576 euros |
| 07/10/2023 | 9,68192291 euros |
| 06/10/2023 | 9,68190012 euros |
| 05/10/2023 | 9,67879411 euros |
| 04/10/2023 | 9,66967939 euros |
| 03/10/2023 | 9,67747832 euros |
| 02/10/2023 | 9,69952525 euros |
| 01/10/2023 | 9,70641283 euros |
| 30/09/2023 | 9,70643477 euros |
| 29/09/2023 | 9,70646255 euros |
| 28/09/2023 | 9,68002898 euros |
| 27/09/2023 | 9,7058679 euros |
| 26/09/2023 | 9,70479504 euros |
| 25/09/2023 | 9,71975771 euros |
| 24/09/2023 | 9,72307481 euros |
| 23/09/2023 | 9,72306641 euros |
| 22/09/2023 | 9,72305795 euros |
| 21/09/2023 | 9,72183625 euros |
| 20/09/2023 | 9,7505974 euros |
| 19/09/2023 | 9,73957874 euros |
| 18/09/2023 | 9,74399492 euros |
| 17/09/2023 | 9,76229055 euros |
| 16/09/2023 | 9,76227932 euros |
| 15/09/2023 | 9,76226796 euros |
| 14/09/2023 | 9,78078089 euros |
| 13/09/2023 | 9,74429192 euros |
| 12/09/2023 | 9,75145211 euros |
| 11/09/2023 | 9,75158803 euros |
| 10/09/2023 | 9,7539236 euros |
| 09/09/2023 | 9,75385398 euros |
| 08/09/2023 | 9,75378403 euros |
| 07/09/2023 | 9,74735404 euros |
| 06/09/2023 | 9,74247435 euros |
| 05/09/2023 | 9,76120786 euros |
| 04/09/2023 | 9,76218314 euros |
| 03/09/2023 | 9,77204256 euros |
| 02/09/2023 | 9,77197162 euros |
| 01/09/2023 | 9,77190097 euros |