Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2024 | 10,46688567 euros |
| 17/03/2024 | 10,44620175 euros |
| 16/03/2024 | 10,44646664 euros |
| 15/03/2024 | 10,44673378 euros |
| 14/03/2024 | 10,48085297 euros |
| 13/03/2024 | 10,48930022 euros |
| 12/03/2024 | 10,50176892 euros |
| 11/03/2024 | 10,4655257 euros |
| 10/03/2024 | 10,48886954 euros |
| 09/03/2024 | 10,48914754 euros |
| 08/03/2024 | 10,48944227 euros |
| 07/03/2024 | 10,48067927 euros |
| 06/03/2024 | 10,44688637 euros |
| 05/03/2024 | 10,43175861 euros |
| 04/03/2024 | 10,4504369 euros |
| 03/03/2024 | 10,45559828 euros |
| 02/03/2024 | 10,45586666 euros |
| 01/03/2024 | 10,45613508 euros |
| 29/02/2024 | 10,4258513 euros |
| 28/02/2024 | 10,39568172 euros |
| 27/02/2024 | 10,41553846 euros |
| 26/02/2024 | 10,41207828 euros |
| 25/02/2024 | 10,44366716 euros |
| 24/02/2024 | 10,44393686 euros |
| 23/02/2024 | 10,4442072 euros |
| 22/02/2024 | 10,42144893 euros |
| 21/02/2024 | 10,35609982 euros |
| 20/02/2024 | 10,37162465 euros |
| 19/02/2024 | 10,39160795 euros |
| 18/02/2024 | 10,39299249 euros |
| 17/02/2024 | 10,39326561 euros |
| 16/02/2024 | 10,39353934 euros |
| 15/02/2024 | 10,40293964 euros |
| 14/02/2024 | 10,38378449 euros |
| 13/02/2024 | 10,3537501 euros |
| 12/02/2024 | 10,40142391 euros |
| 11/02/2024 | 10,37509647 euros |
| 10/02/2024 | 10,37536142 euros |
| 09/02/2024 | 10,37562514 euros |
| 08/02/2024 | 10,37166026 euros |
| 07/02/2024 | 10,38406063 euros |
| 06/02/2024 | 10,36424837 euros |
| 05/02/2024 | 10,34420064 euros |
| 04/02/2024 | 10,35163056 euros |
| 03/02/2024 | 10,35191231 euros |
| 02/02/2024 | 10,3521941 euros |
| 01/02/2024 | 10,3269475 euros |
| 31/01/2024 | 10,32287151 euros |
| 30/01/2024 | 10,32764707 euros |
| 29/01/2024 | 10,33687951 euros |