Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2024 | 10,97446218 euros |
| 25/06/2024 | 10,96478901 euros |
| 24/06/2024 | 10,94512937 euros |
| 23/06/2024 | 10,95796287 euros |
| 22/06/2024 | 10,9583298 euros |
| 21/06/2024 | 10,95869706 euros |
| 20/06/2024 | 10,9713035 euros |
| 19/06/2024 | 10,95602264 euros |
| 18/06/2024 | 10,95177872 euros |
| 17/06/2024 | 10,91600194 euros |
| 16/06/2024 | 10,90665452 euros |
| 15/06/2024 | 10,9070195 euros |
| 14/06/2024 | 10,90738591 euros |
| 13/06/2024 | 10,88849256 euros |
| 12/06/2024 | 10,87888024 euros |
| 11/06/2024 | 10,82510482 euros |
| 10/06/2024 | 10,82167727 euros |
| 09/06/2024 | 10,79835645 euros |
| 08/06/2024 | 10,79873404 euros |
| 07/06/2024 | 10,79911165 euros |
| 06/06/2024 | 10,78668635 euros |
| 05/06/2024 | 10,77453958 euros |
| 04/06/2024 | 10,68364809 euros |
| 03/06/2024 | 10,69042254 euros |
| 02/06/2024 | 10,6708081 euros |
| 01/06/2024 | 10,67119249 euros |
| 31/05/2024 | 10,67157722 euros |
| 30/05/2024 | 10,65504985 euros |
| 29/05/2024 | 10,68795841 euros |
| 28/05/2024 | 10,74815821 euros |
| 27/05/2024 | 10,75938095 euros |
| 26/05/2024 | 10,74698116 euros |
| 25/05/2024 | 10,74736621 euros |
| 24/05/2024 | 10,74775108 euros |
| 23/05/2024 | 10,7469437 euros |
| 22/05/2024 | 10,79368348 euros |
| 21/05/2024 | 10,80550427 euros |
| 20/05/2024 | 10,79836492 euros |
| 19/05/2024 | 10,78280653 euros |
| 18/05/2024 | 10,78317009 euros |
| 17/05/2024 | 10,78354264 euros |
| 16/05/2024 | 10,79131346 euros |
| 15/05/2024 | 10,78633807 euros |
| 14/05/2024 | 10,72203062 euros |
| 13/05/2024 | 10,71860842 euros |
| 12/05/2024 | 10,71434513 euros |
| 11/05/2024 | 10,71467416 euros |
| 10/05/2024 | 10,71500442 euros |
| 09/05/2024 | 10,68743915 euros |
| 08/05/2024 | 10,68026074 euros |