Otros perfiles
Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/12/2023 | 10,10330144 euros |
08/12/2023 | 10,10353342 euros |
07/12/2023 | 10,08718552 euros |
06/12/2023 | 10,08406377 euros |
05/12/2023 | 10,06322459 euros |
04/12/2023 | 10,0376741 euros |
03/12/2023 | 10,03909421 euros |
02/12/2023 | 10,03932534 euros |
01/12/2023 | 10,03955611 euros |
30/11/2023 | 9,98815802 euros |
29/11/2023 | 9,96226425 euros |
28/11/2023 | 9,93532722 euros |
27/11/2023 | 9,92602738 euros |
26/11/2023 | 9,91746282 euros |
25/11/2023 | 9,91768831 euros |
24/11/2023 | 9,91791384 euros |
23/11/2023 | 9,93406211 euros |
22/11/2023 | 9,94764464 euros |
21/11/2023 | 9,92678101 euros |
20/11/2023 | 9,91383087 euros |
19/11/2023 | 9,90370029 euros |
18/11/2023 | 9,90393431 euros |
17/11/2023 | 9,90416822 euros |
16/11/2023 | 9,91126825 euros |
15/11/2023 | 9,91666879 euros |
14/11/2023 | 9,89372061 euros |
13/11/2023 | 9,85290377 euros |
12/11/2023 | 9,84648025 euros |
11/11/2023 | 9,84668584 euros |
10/11/2023 | 9,84689182 euros |
09/11/2023 | 9,85442415 euros |
08/11/2023 | 9,85176473 euros |
07/11/2023 | 9,84998136 euros |
06/11/2023 | 9,83545213 euros |
05/11/2023 | 9,84673508 euros |
04/11/2023 | 9,84692055 euros |
03/11/2023 | 9,8471052 euros |
02/11/2023 | 9,82194513 euros |
01/11/2023 | 9,75486878 euros |
31/10/2023 | 9,7155608 euros |
30/10/2023 | 9,68272299 euros |
29/10/2023 | 9,6705729 euros |
28/10/2023 | 9,67071552 euros |
27/10/2023 | 9,67085807 euros |
26/10/2023 | 9,67812586 euros |
25/10/2023 | 9,70368989 euros |
24/10/2023 | 9,73172431 euros |
23/10/2023 | 9,68573917 euros |
22/10/2023 | 9,71407768 euros |
21/10/2023 | 9,71421397 euros |