Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 9,92289285 euros |
| 08/12/2023 | 9,92286256 euros |
| 07/12/2023 | 9,92082856 euros |
| 06/12/2023 | 9,9179651 euros |
| 05/12/2023 | 9,90264473 euros |
| 04/12/2023 | 9,88113575 euros |
| 03/12/2023 | 9,87536222 euros |
| 02/12/2023 | 9,87532929 euros |
| 01/12/2023 | 9,87529635 euros |
| 30/11/2023 | 9,83876905 euros |
| 29/11/2023 | 9,82890409 euros |
| 28/11/2023 | 9,80350674 euros |
| 27/11/2023 | 9,79084164 euros |
| 26/11/2023 | 9,77605922 euros |
| 25/11/2023 | 9,77602754 euros |
| 24/11/2023 | 9,77599619 euros |
| 23/11/2023 | 9,7842559 euros |
| 22/11/2023 | 9,79550572 euros |
| 21/11/2023 | 9,78879557 euros |
| 20/11/2023 | 9,77628014 euros |
| 19/11/2023 | 9,77670263 euros |
| 18/11/2023 | 9,77669481 euros |
| 17/11/2023 | 9,77668687 euros |
| 16/11/2023 | 9,78189135 euros |
| 15/11/2023 | 9,77518465 euros |
| 14/11/2023 | 9,76659166 euros |
| 13/11/2023 | 9,73888784 euros |
| 12/11/2023 | 9,73701603 euros |
| 11/11/2023 | 9,73700569 euros |
| 10/11/2023 | 9,73699547 euros |
| 09/11/2023 | 9,75059829 euros |
| 08/11/2023 | 9,74932094 euros |
| 07/11/2023 | 9,7450133 euros |
| 06/11/2023 | 9,7361976 euros |
| 05/11/2023 | 9,74874625 euros |
| 04/11/2023 | 9,7487358 euros |
| 03/11/2023 | 9,74872787 euros |
| 02/11/2023 | 9,73400836 euros |
| 01/11/2023 | 9,6978916 euros |
| 31/10/2023 | 9,68372914 euros |
| 30/10/2023 | 9,66913371 euros |
| 29/10/2023 | 9,66281561 euros |
| 28/10/2023 | 9,66279843 euros |
| 27/10/2023 | 9,66278186 euros |
| 26/10/2023 | 9,66070373 euros |
| 25/10/2023 | 9,66253078 euros |
| 24/10/2023 | 9,67560203 euros |
| 23/10/2023 | 9,65272775 euros |
| 22/10/2023 | 9,66310742 euros |
| 21/10/2023 | 9,66308992 euros |