Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2023 | 9,55347069 euros |
| 19/10/2023 | 9,61781942 euros |
| 18/10/2023 | 9,69393972 euros |
| 17/10/2023 | 9,74215933 euros |
| 16/10/2023 | 9,76452923 euros |
| 15/10/2023 | 9,74696626 euros |
| 14/10/2023 | 9,74719215 euros |
| 13/10/2023 | 9,74741104 euros |
| 12/10/2023 | 9,77085909 euros |
| 11/10/2023 | 9,7670519 euros |
| 10/10/2023 | 9,75205389 euros |
| 09/10/2023 | 9,70184372 euros |
| 08/10/2023 | 9,66258156 euros |
| 07/10/2023 | 9,66280521 euros |
| 06/10/2023 | 9,66302885 euros |
| 05/10/2023 | 9,62960889 euros |
| 04/10/2023 | 9,62837279 euros |
| 03/10/2023 | 9,63679046 euros |
| 02/10/2023 | 9,70564383 euros |
| 01/10/2023 | 9,69876774 euros |
| 30/09/2023 | 9,69902176 euros |
| 29/09/2023 | 9,6992829 euros |
| 28/09/2023 | 9,69333318 euros |
| 27/09/2023 | 9,70682279 euros |
| 26/09/2023 | 9,68604928 euros |
| 25/09/2023 | 9,74780342 euros |
| 24/09/2023 | 9,73011448 euros |
| 23/09/2023 | 9,73034631 euros |
| 22/09/2023 | 9,73057829 euros |
| 21/09/2023 | 9,72517929 euros |
| 20/09/2023 | 9,82827479 euros |
| 19/09/2023 | 9,83109284 euros |
| 18/09/2023 | 9,84457239 euros |
| 17/09/2023 | 9,87848125 euros |
| 16/09/2023 | 9,87871705 euros |
| 15/09/2023 | 9,87895289 euros |
| 14/09/2023 | 9,93294049 euros |
| 13/09/2023 | 9,83270917 euros |
| 12/09/2023 | 9,84012139 euros |
| 11/09/2023 | 9,84700028 euros |
| 10/09/2023 | 9,83125284 euros |
| 09/09/2023 | 9,83149682 euros |
| 08/09/2023 | 9,83174077 euros |
| 07/09/2023 | 9,82509382 euros |
| 06/09/2023 | 9,83117365 euros |
| 05/09/2023 | 9,87743727 euros |
| 04/09/2023 | 9,87885954 euros |
| 03/09/2023 | 9,88462598 euros |
| 02/09/2023 | 9,8848783 euros |
| 01/09/2023 | 9,88513061 euros |