Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2024 | 11,64039112 euros |
| 22/11/2024 | 11,64078676 euros |
| 21/11/2024 | 11,54284459 euros |
| 20/11/2024 | 11,46460202 euros |
| 19/11/2024 | 11,44124109 euros |
| 18/11/2024 | 11,42825723 euros |
| 17/11/2024 | 11,43213189 euros |
| 16/11/2024 | 11,43251704 euros |
| 15/11/2024 | 11,43290233 euros |
| 14/11/2024 | 11,51885164 euros |
| 13/11/2024 | 11,50778144 euros |
| 12/11/2024 | 11,49693111 euros |
| 11/11/2024 | 11,53995444 euros |
| 10/11/2024 | 11,47393008 euros |
| 09/11/2024 | 11,47429961 euros |
| 08/11/2024 | 11,47466849 euros |
| 07/11/2024 | 11,4343041 euros |
| 06/11/2024 | 11,39023334 euros |
| 05/11/2024 | 11,17550362 euros |
| 04/11/2024 | 11,14145309 euros |
| 03/11/2024 | 11,11399341 euros |
| 02/11/2024 | 11,11434234 euros |
| 01/11/2024 | 11,11468967 euros |
| 31/10/2024 | 11,11503582 euros |
| 30/10/2024 | 11,24836853 euros |
| 29/10/2024 | 11,31675086 euros |
| 28/10/2024 | 11,32097947 euros |
| 27/10/2024 | 11,31840152 euros |
| 26/10/2024 | 11,31873714 euros |
| 25/10/2024 | 11,31907353 euros |
| 24/10/2024 | 11,30388507 euros |
| 23/10/2024 | 11,3136901 euros |
| 22/10/2024 | 11,3580602 euros |
| 21/10/2024 | 11,36513698 euros |
| 20/10/2024 | 11,38702126 euros |
| 19/10/2024 | 11,38736571 euros |
| 18/10/2024 | 11,38770973 euros |
| 17/10/2024 | 11,37713876 euros |
| 16/10/2024 | 11,347017 euros |
| 15/10/2024 | 11,30573681 euros |
| 14/10/2024 | 11,34136708 euros |
| 13/10/2024 | 11,28302878 euros |
| 12/10/2024 | 11,28336789 euros |
| 11/10/2024 | 11,28370714 euros |
| 10/10/2024 | 11,24828418 euros |
| 09/10/2024 | 11,24905435 euros |
| 08/10/2024 | 11,19511103 euros |
| 07/10/2024 | 11,19852248 euros |
| 06/10/2024 | 11,22915142 euros |
| 05/10/2024 | 11,22948822 euros |