
Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
06/10/2023 | 6,32076976 euros |
05/10/2023 | 6,26369849 euros |
04/10/2023 | 6,25811038 euros |
03/10/2023 | 6,25774128 euros |
02/10/2023 | 6,34502563 euros |
01/10/2023 | 6,41405594 euros |
30/09/2023 | 6,4142496 euros |
29/09/2023 | 6,41444921 euros |
28/09/2023 | 6,37130486 euros |
27/09/2023 | 6,34422085 euros |
26/09/2023 | 6,36026606 euros |
25/09/2023 | 6,41729621 euros |
24/09/2023 | 6,48015144 euros |
23/09/2023 | 6,48035297 euros |
22/09/2023 | 6,48055457 euros |
21/09/2023 | 6,48695904 euros |
20/09/2023 | 6,57693146 euros |
19/09/2023 | 6,52860893 euros |
18/09/2023 | 6,52885734 euros |
17/09/2023 | 6,61059765 euros |
16/09/2023 | 6,61081167 euros |
15/09/2023 | 6,61102581 euros |
14/09/2023 | 6,59076586 euros |
13/09/2023 | 6,49211957 euros |
12/09/2023 | 6,52249327 euros |
11/09/2023 | 6,54874164 euros |
10/09/2023 | 6,51107172 euros |
09/09/2023 | 6,51127904 euros |
08/09/2023 | 6,51148636 euros |
07/09/2023 | 6,49329592 euros |
06/09/2023 | 6,52583908 euros |
05/09/2023 | 6,56669113 euros |
04/09/2023 | 6,60043599 euros |
03/09/2023 | 6,60397754 euros |
02/09/2023 | 6,6042012 euros |
01/09/2023 | 6,60442494 euros |
31/08/2023 | 6,61783218 euros |
30/08/2023 | 6,64334131 euros |
29/08/2023 | 6,67307042 euros |
28/08/2023 | 6,61872017 euros |
27/08/2023 | 6,53545267 euros |
26/08/2023 | 6,53567309 euros |
25/08/2023 | 6,53589593 euros |
24/08/2023 | 6,52658581 euros |
23/08/2023 | 6,56630089 euros |
22/08/2023 | 6,55368298 euros |
21/08/2023 | 6,50708812 euros |
20/08/2023 | 6,49495968 euros |
19/08/2023 | 6,49518044 euros |
18/08/2023 | 6,49540123 euros |