Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2023 | 6,40892149 euros |
| 08/11/2023 | 6,33778403 euros |
| 07/11/2023 | 6,32012336 euros |
| 06/11/2023 | 6,33501295 euros |
| 05/11/2023 | 6,35166797 euros |
| 04/11/2023 | 6,35186695 euros |
| 03/11/2023 | 6,35206675 euros |
| 02/11/2023 | 6,33904023 euros |
| 01/11/2023 | 6,22158475 euros |
| 31/10/2023 | 6,17986388 euros |
| 30/10/2023 | 6,13656572 euros |
| 29/10/2023 | 6,10249726 euros |
| 28/10/2023 | 6,10268657 euros |
| 27/10/2023 | 6,10287648 euros |
| 26/10/2023 | 6,17104421 euros |
| 25/10/2023 | 6,20494396 euros |
| 24/10/2023 | 6,19123531 euros |
| 23/10/2023 | 6,14386149 euros |
| 22/10/2023 | 6,13936022 euros |
| 21/10/2023 | 6,13955618 euros |
| 20/10/2023 | 6,13975207 euros |
| 19/10/2023 | 6,23892417 euros |
| 18/10/2023 | 6,26728241 euros |
| 17/10/2023 | 6,33275062 euros |
| 16/10/2023 | 6,33352819 euros |
| 15/10/2023 | 6,31224114 euros |
| 14/10/2023 | 6,31243535 euros |
| 13/10/2023 | 6,3126301 euros |
| 12/10/2023 | 6,41024981 euros |
| 11/10/2023 | 6,42623697 euros |
| 10/10/2023 | 6,43568742 euros |
| 09/10/2023 | 6,29728036 euros |
| 08/10/2023 | 6,32037514 euros |
| 07/10/2023 | 6,32057246 euros |
| 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 |