Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2024 | 10,51242362 euros |
| 22/11/2024 | 10,51246955 euros |
| 21/11/2024 | 10,47450494 euros |
| 20/11/2024 | 10,44833977 euros |
| 19/11/2024 | 10,44577331 euros |
| 18/11/2024 | 10,43671282 euros |
| 17/11/2024 | 10,44313993 euros |
| 16/11/2024 | 10,44317173 euros |
| 15/11/2024 | 10,44320314 euros |
| 14/11/2024 | 10,46625582 euros |
| 13/11/2024 | 10,45425186 euros |
| 12/11/2024 | 10,45490183 euros |
| 11/11/2024 | 10,46995252 euros |
| 10/11/2024 | 10,4419616 euros |
| 09/11/2024 | 10,44198872 euros |
| 08/11/2024 | 10,44201525 euros |
| 07/11/2024 | 10,42395955 euros |
| 06/11/2024 | 10,41678234 euros |
| 05/11/2024 | 10,36035451 euros |
| 04/11/2024 | 10,35583714 euros |
| 03/11/2024 | 10,34437635 euros |
| 02/11/2024 | 10,34439895 euros |
| 01/11/2024 | 10,34434994 euros |
| 31/10/2024 | 10,3444129 euros |
| 30/10/2024 | 10,38328466 euros |
| 29/10/2024 | 10,40979982 euros |
| 28/10/2024 | 10,41923095 euros |
| 27/10/2024 | 10,41840326 euros |
| 26/10/2024 | 10,41842771 euros |
| 25/10/2024 | 10,41846102 euros |
| 24/10/2024 | 10,42028347 euros |
| 23/10/2024 | 10,41429559 euros |
| 22/10/2024 | 10,42139215 euros |
| 21/10/2024 | 10,42495233 euros |
| 20/10/2024 | 10,44875328 euros |
| 19/10/2024 | 10,44878954 euros |
| 18/10/2024 | 10,44882544 euros |
| 17/10/2024 | 10,43877707 euros |
| 16/10/2024 | 10,4285535 euros |
| 15/10/2024 | 10,41023275 euros |
| 14/10/2024 | 10,40598899 euros |
| 13/10/2024 | 10,38917053 euros |
| 12/10/2024 | 10,38919838 euros |
| 11/10/2024 | 10,38922615 euros |
| 10/10/2024 | 10,3838183 euros |
| 09/10/2024 | 10,38171191 euros |
| 08/10/2024 | 10,36986703 euros |
| 07/10/2024 | 10,37261961 euros |
| 06/10/2024 | 10,38575337 euros |
| 05/10/2024 | 10,38577353 euros |