Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2022 | 10,07420717 euros |
| 20/08/2022 | 10,07408708 euros |
| 19/08/2022 | 10,0739627 euros |
| 18/08/2022 | 10,11162029 euros |
| 17/08/2022 | 10,09000792 euros |
| 16/08/2022 | 10,13527066 euros |
| 15/08/2022 | 10,12661308 euros |
| 14/08/2022 | 10,08878215 euros |
| 13/08/2022 | 10,08869589 euros |
| 12/08/2022 | 10,08860964 euros |
| 11/08/2022 | 10,03743142 euros |
| 10/08/2022 | 10,0313071 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 |
| 27/07/2022 | 10,0 euros |
| 26/07/2022 | 10,0 euros |
| 25/07/2022 | 10,0 euros |
| 24/07/2022 | 10,0 euros |
| 23/07/2022 | 10,0 euros |
| 22/07/2022 | 10,0 euros |
| 21/07/2022 | 10,0 euros |