Otros perfiles
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 |