Fons: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2024 | 11,24419401 euros |
| 22/11/2024 | 11,24449869 euros |
| 21/11/2024 | 11,17391617 euros |
| 20/11/2024 | 11,1205887 euros |
| 19/11/2024 | 11,10676441 euros |
| 18/11/2024 | 11,09336891 euros |
| 17/11/2024 | 11,097858 euros |
| 16/11/2024 | 11,09814122 euros |
| 15/11/2024 | 11,09842503 euros |
| 14/11/2024 | 11,15822639 euros |
| 13/11/2024 | 11,14682705 euros |
| 12/11/2024 | 11,14097215 euros |
| 11/11/2024 | 11,17153064 euros |
| 10/11/2024 | 11,12302216 euros |
| 09/11/2024 | 11,12329699 euros |
| 08/11/2024 | 11,12357221 euros |
| 07/11/2024 | 11,09147665 euros |
| 06/11/2024 | 11,06775439 euros |
| 05/11/2024 | 10,93098845 euros |
| 04/11/2024 | 10,91246923 euros |
| 03/11/2024 | 10,8898131 euros |
| 02/11/2024 | 10,89007782 euros |
| 01/11/2024 | 10,89034077 euros |
| 31/10/2024 | 10,89060135 euros |
| 30/10/2024 | 10,98053914 euros |
| 29/10/2024 | 11,03121737 euros |
| 28/10/2024 | 11,03994954 euros |
| 27/10/2024 | 11,04134676 euros |
| 26/10/2024 | 11,04161511 euros |
| 25/10/2024 | 11,04188394 euros |
| 24/10/2024 | 11,03367041 euros |
| 23/10/2024 | 11,03092043 euros |
| 22/10/2024 | 11,05859712 euros |
| 21/10/2024 | 11,06458297 euros |
| 20/10/2024 | 11,09520339 euros |
| 19/10/2024 | 11,09547452 euros |
| 18/10/2024 | 11,09574565 euros |
| 17/10/2024 | 11,08119519 euros |
| 16/10/2024 | 11,06126148 euros |
| 15/10/2024 | 11,03033202 euros |
| 14/10/2024 | 11,04894925 euros |
| 13/10/2024 | 11,01256156 euros |
| 12/10/2024 | 11,01282108 euros |
| 11/10/2024 | 11,01308051 euros |
| 10/10/2024 | 10,9894417 euros |
| 09/10/2024 | 10,98843286 euros |
| 08/10/2024 | 10,95675115 euros |
| 07/10/2024 | 10,96360478 euros |
| 06/10/2024 | 10,9866827 euros |
| 05/10/2024 | 10,98693587 euros |