Otros perfiles
Fondo: CAIXABANK GESTION 30, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/09/2022 | 9,8007346 euros |
14/09/2022 | 9,82279398 euros |
13/09/2022 | 9,83009444 euros |
12/09/2022 | 9,86681605 euros |
11/09/2022 | 9,84896882 euros |
10/09/2022 | 9,84913534 euros |
09/09/2022 | 9,84930021 euros |
08/09/2022 | 9,83406782 euros |
07/09/2022 | 9,84183652 euros |
06/09/2022 | 9,84326289 euros |
05/09/2022 | 9,84695644 euros |
04/09/2022 | 9,85668744 euros |
03/09/2022 | 9,85686428 euros |
02/09/2022 | 9,85703778 euros |
01/09/2022 | 9,84530652 euros |
31/08/2022 | 9,84806584 euros |
30/08/2022 | 9,86983173 euros |
29/08/2022 | 9,89581667 euros |
28/08/2022 | 9,92576708 euros |
27/08/2022 | 9,92559025 euros |
26/08/2022 | 9,92541675 euros |
25/08/2022 | 9,96369849 euros |
24/08/2022 | 9,94117854 euros |
23/08/2022 | 9,94456012 euros |
22/08/2022 | 9,95381901 euros |
21/08/2022 | 9,97177624 euros |
20/08/2022 | 9,97160274 euros |
19/08/2022 | 9,97142591 euros |
18/08/2022 | 9,99620803 euros |
17/08/2022 | 9,98956999 euros |
16/08/2022 | 10,02052136 euros |
15/08/2022 | 10,0175068 euros |
14/08/2022 | 10,00025524 euros |
13/08/2022 | 10,00010677 euros |
12/08/2022 | 10,0 euros |
11/08/2022 | 10,0 euros |
10/08/2022 | 10,0 euros |
09/08/2022 | 10,0 euros |
08/08/2022 | 10,0 euros |
07/08/2022 | 10,0 euros |
06/08/2022 | 10,0 euros |
05/08/2022 | 10,0 euros |
04/08/2022 | 10,0 euros |
03/08/2022 | 10,0 euros |
02/08/2022 | 10,0 euros |
01/08/2022 | 10,0 euros |
31/07/2022 | 10,0 euros |
30/07/2022 | 10,0 euros |
29/07/2022 | 10,0 euros |
28/07/2022 | 10,0 euros |