Otros perfiles
Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
28/01/2024 | 10,30206284 euros |
27/01/2024 | 10,30233389 euros |
26/01/2024 | 10,30260499 euros |
25/01/2024 | 10,30048784 euros |
24/01/2024 | 10,26473896 euros |
23/01/2024 | 10,24611636 euros |
22/01/2024 | 10,23694001 euros |
21/01/2024 | 10,20134529 euros |
20/01/2024 | 10,20160847 euros |
19/01/2024 | 10,20187516 euros |
18/01/2024 | 10,18049036 euros |
17/01/2024 | 10,13914742 euros |
16/01/2024 | 10,20795237 euros |
15/01/2024 | 10,20981263 euros |
14/01/2024 | 10,22626877 euros |
13/01/2024 | 10,2265363 euros |
12/01/2024 | 10,22680408 euros |
11/01/2024 | 10,1805291 euros |
10/01/2024 | 10,18339744 euros |
09/01/2024 | 10,18700557 euros |
08/01/2024 | 10,1907154 euros |
07/01/2024 | 10,1623975 euros |
06/01/2024 | 10,16265783 euros |
05/01/2024 | 10,16291847 euros |
04/01/2024 | 10,16846961 euros |
03/01/2024 | 10,20182484 euros |
02/01/2024 | 10,22608934 euros |
01/01/2024 | 10,23775258 euros |
31/12/2023 | 10,23803966 euros |
30/12/2023 | 10,23830962 euros |
29/12/2023 | 10,23857959 euros |
28/12/2023 | 10,25217497 euros |
27/12/2023 | 10,23479736 euros |
26/12/2023 | 10,22635608 euros |
25/12/2023 | 10,22662458 euros |
24/12/2023 | 10,22688949 euros |
23/12/2023 | 10,22715442 euros |
22/12/2023 | 10,22741915 euros |
21/12/2023 | 10,21992526 euros |
20/12/2023 | 10,21967912 euros |
19/12/2023 | 10,22541848 euros |
18/12/2023 | 10,20353071 euros |
17/12/2023 | 10,21059711 euros |
16/12/2023 | 10,21085068 euros |
15/12/2023 | 10,21111041 euros |
14/12/2023 | 10,17418847 euros |
13/12/2023 | 10,13521946 euros |
12/12/2023 | 10,11811193 euros |
11/12/2023 | 10,11273707 euros |
10/12/2023 | 10,1030695 euros |