Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 10,07936889 euros |
| 17/03/2024 | 10,0725098 euros |
| 16/03/2024 | 10,07252192 euros |
| 15/03/2024 | 10,07253549 euros |
| 14/03/2024 | 10,08913631 euros |
| 13/03/2024 | 10,09883514 euros |
| 12/03/2024 | 10,10226631 euros |
| 11/03/2024 | 10,09174295 euros |
| 10/03/2024 | 10,10507834 euros |
| 09/03/2024 | 10,10509402 euros |
| 08/03/2024 | 10,10510959 euros |
| 07/03/2024 | 10,0912704 euros |
| 06/03/2024 | 10,07110708 euros |
| 05/03/2024 | 10,06517027 euros |
| 04/03/2024 | 10,06125355 euros |
| 03/03/2024 | 10,06009618 euros |
| 02/03/2024 | 10,06011019 euros |
| 01/03/2024 | 10,06012418 euros |
| 29/02/2024 | 10,04889125 euros |
| 28/02/2024 | 10,03162079 euros |
| 27/02/2024 | 10,03936928 euros |
| 26/02/2024 | 10,03907184 euros |
| 25/02/2024 | 10,05729613 euros |
| 24/02/2024 | 10,05730257 euros |
| 23/02/2024 | 10,05730803 euros |
| 22/02/2024 | 10,04071337 euros |
| 21/02/2024 | 10,01788571 euros |
| 20/02/2024 | 10,02925878 euros |
| 19/02/2024 | 10,03178662 euros |
| 18/02/2024 | 10,03219164 euros |
| 17/02/2024 | 10,03214488 euros |
| 16/02/2024 | 10,03210859 euros |
| 15/02/2024 | 10,04212492 euros |
| 14/02/2024 | 10,03162871 euros |
| 13/02/2024 | 10,01757111 euros |
| 12/02/2024 | 10,0391078 euros |
| 11/02/2024 | 10,0255994 euros |
| 10/02/2024 | 10,02560478 euros |
| 09/02/2024 | 10,02560058 euros |
| 08/02/2024 | 10,02922944 euros |
| 07/02/2024 | 10,03923044 euros |
| 06/02/2024 | 10,03333927 euros |
| 05/02/2024 | 10,02157856 euros |
| 04/02/2024 | 10,03444857 euros |
| 03/02/2024 | 10,03445496 euros |
| 02/02/2024 | 10,03446098 euros |
| 01/02/2024 | 10,04170271 euros |
| 31/01/2024 | 10,04128991 euros |
| 30/01/2024 | 10,02522255 euros |
| 29/01/2024 | 10,03110143 euros |