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 |