Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 10,57176989 euros |
| 17/03/2024 | 10,5325795 euros |
| 16/03/2024 | 10,53285134 euros |
| 15/03/2024 | 10,53312266 euros |
| 14/03/2024 | 10,58102319 euros |
| 13/03/2024 | 10,5802697 euros |
| 12/03/2024 | 10,59853902 euros |
| 11/03/2024 | 10,53803543 euros |
| 10/03/2024 | 10,56173383 euros |
| 09/03/2024 | 10,56200794 euros |
| 08/03/2024 | 10,56228249 euros |
| 07/03/2024 | 10,56564006 euros |
| 06/03/2024 | 10,51706732 euros |
| 05/03/2024 | 10,49254699 euros |
| 04/03/2024 | 10,53820572 euros |
| 03/03/2024 | 10,54975522 euros |
| 02/03/2024 | 10,55003031 euros |
| 01/03/2024 | 10,55030547 euros |
| 29/02/2024 | 10,50898872 euros |
| 28/02/2024 | 10,46645113 euros |
| 27/02/2024 | 10,49271251 euros |
| 26/02/2024 | 10,48204757 euros |
| 25/02/2024 | 10,52217558 euros |
| 24/02/2024 | 10,5224468 euros |
| 23/02/2024 | 10,5227181 euros |
| 22/02/2024 | 10,50116052 euros |
| 21/02/2024 | 10,39518883 euros |
| 20/02/2024 | 10,40353083 euros |
| 19/02/2024 | 10,44345414 euros |
| 18/02/2024 | 10,44135446 euros |
| 17/02/2024 | 10,44162031 euros |
| 16/02/2024 | 10,44188816 euros |
| 15/02/2024 | 10,45151621 euros |
| 14/02/2024 | 10,42578347 euros |
| 13/02/2024 | 10,38122353 euros |
| 12/02/2024 | 10,44471089 euros |
| 11/02/2024 | 10,41682837 euros |
| 10/02/2024 | 10,4171002 euros |
| 09/02/2024 | 10,41737404 euros |
| 08/02/2024 | 10,40236758 euros |
| 07/02/2024 | 10,41576156 euros |
| 06/02/2024 | 10,38461259 euros |
| 05/02/2024 | 10,3574975 euros |
| 04/02/2024 | 10,34934065 euros |
| 03/02/2024 | 10,3495986 euros |
| 02/02/2024 | 10,34985671 euros |
| 01/02/2024 | 10,28833774 euros |
| 31/01/2024 | 10,27194337 euros |
| 30/01/2024 | 10,3045125 euros |
| 29/01/2024 | 10,3139749 euros |