Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2023 | 9,71435207 euros |
| 19/10/2023 | 9,7524886 euros |
| 18/10/2023 | 9,79833432 euros |
| 17/10/2023 | 9,83117634 euros |
| 16/10/2023 | 9,85468921 euros |
| 15/10/2023 | 9,84862025 euros |
| 14/10/2023 | 9,84874137 euros |
| 13/10/2023 | 9,84885397 euros |
| 12/10/2023 | 9,86573853 euros |
| 11/10/2023 | 9,86558776 euros |
| 10/10/2023 | 9,85176196 euros |
| 09/10/2023 | 9,81022484 euros |
| 08/10/2023 | 9,7768301 euros |
| 07/10/2023 | 9,77695117 euros |
| 06/10/2023 | 9,77707227 euros |
| 05/10/2023 | 9,75353212 euros |
| 04/10/2023 | 9,74810482 euros |
| 03/10/2023 | 9,75843695 euros |
| 02/10/2023 | 9,81188373 euros |
| 01/10/2023 | 9,81463575 euros |
| 30/09/2023 | 9,81479242 euros |
| 29/09/2023 | 9,81496708 euros |
| 28/09/2023 | 9,7891705 euros |
| 27/09/2023 | 9,81353431 euros |
| 26/09/2023 | 9,80150215 euros |
| 25/09/2023 | 9,8409518 euros |
| 24/09/2023 | 9,83911686 euros |
| 23/09/2023 | 9,83926842 euros |
| 22/09/2023 | 9,83941993 euros |
| 21/09/2023 | 9,83205183 euros |
| 20/09/2023 | 9,91073413 euros |
| 19/09/2023 | 9,90282379 euros |
| 18/09/2023 | 9,91380524 euros |
| 17/09/2023 | 9,94303398 euros |
| 16/09/2023 | 9,9431664 euros |
| 15/09/2023 | 9,94329878 euros |
| 14/09/2023 | 9,98581552 euros |
| 13/09/2023 | 9,90917894 euros |
| 12/09/2023 | 9,91558145 euros |
| 11/09/2023 | 9,91943824 euros |
| 10/09/2023 | 9,91449451 euros |
| 09/09/2023 | 9,91462897 euros |
| 08/09/2023 | 9,91476305 euros |
| 07/09/2023 | 9,90428073 euros |
| 06/09/2023 | 9,90618995 euros |
| 05/09/2023 | 9,94270908 euros |
| 04/09/2023 | 9,94192758 euros |
| 03/09/2023 | 9,95133657 euros |
| 02/09/2023 | 9,95142695 euros |
| 01/09/2023 | 9,95151737 euros |