Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2024 | 10,00858723 euros |
| 27/01/2024 | 10,00858514 euros |
| 26/01/2024 | 10,00858286 euros |
| 25/01/2024 | 10,00514923 euros |
| 24/01/2024 | 9,98450111 euros |
| 23/01/2024 | 9,97758831 euros |
| 22/01/2024 | 9,97686283 euros |
| 21/01/2024 | 9,95744098 euros |
| 20/01/2024 | 9,95743019 euros |
| 19/01/2024 | 9,95742064 euros |
| 18/01/2024 | 9,95193398 euros |
| 17/01/2024 | 9,93770832 euros |
| 16/01/2024 | 9,97624145 euros |
| 15/01/2024 | 9,98044549 euros |
| 14/01/2024 | 9,99148109 euros |
| 13/01/2024 | 9,99146464 euros |
| 12/01/2024 | 9,99144823 euros |
| 11/01/2024 | 9,96411635 euros |
| 10/01/2024 | 9,96227438 euros |
| 09/01/2024 | 9,96650995 euros |
| 08/01/2024 | 9,97405533 euros |
| 07/01/2024 | 9,96440744 euros |
| 06/01/2024 | 9,96437413 euros |
| 05/01/2024 | 9,96434059 euros |
| 04/01/2024 | 9,97160661 euros |
| 03/01/2024 | 9,99358018 euros |
| 02/01/2024 | 10,00545226 euros |
| 01/01/2024 | 10,01220658 euros |
| 31/12/2023 | 10,01223346 euros |
| 30/12/2023 | 10,0122183 euros |
| 29/12/2023 | 10,01220258 euros |
| 28/12/2023 | 10,02334908 euros |
| 27/12/2023 | 10,01832014 euros |
| 26/12/2023 | 10,01125541 euros |
| 25/12/2023 | 10,0112288 euros |
| 24/12/2023 | 10,011206 euros |
| 23/12/2023 | 10,01118397 euros |
| 22/12/2023 | 10,01116175 euros |
| 21/12/2023 | 10,00551822 euros |
| 20/12/2023 | 10,00432492 euros |
| 19/12/2023 | 9,99672182 euros |
| 18/12/2023 | 9,98294219 euros |
| 17/12/2023 | 9,99190989 euros |
| 16/12/2023 | 9,99188474 euros |
| 15/12/2023 | 9,99186008 euros |
| 14/12/2023 | 9,96703657 euros |
| 13/12/2023 | 9,93577412 euros |
| 12/12/2023 | 9,9210554 euros |
| 11/12/2023 | 9,91828942 euros |
| 10/12/2023 | 9,92292305 euros |