Fondo: CAIXABANK GESTION 30, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/11/2022 | 9,67107806 euros |
| 03/11/2022 | 9,68415267 euros |
| 02/11/2022 | 9,69264019 euros |
| 01/11/2022 | 9,6964982 euros |
| 31/10/2022 | 9,69242476 euros |
| 30/10/2022 | 9,68771851 euros |
| 29/10/2022 | 9,68782441 euros |
| 28/10/2022 | 9,68793031 euros |
| 27/10/2022 | 9,68640607 euros |
| 26/10/2022 | 9,65567866 euros |
| 25/10/2022 | 9,6623057 euros |
| 24/10/2022 | 9,643674 euros |
| 23/10/2022 | 9,62399168 euros |
| 22/10/2022 | 9,624093 euros |
| 21/10/2022 | 9,62419408 euros |
| 20/10/2022 | 9,62805815 euros |
| 19/10/2022 | 9,63529198 euros |
| 18/10/2022 | 9,64286707 euros |
| 17/10/2022 | 9,63579733 euros |
| 16/10/2022 | 9,62858575 euros |
| 15/10/2022 | 9,62869982 euros |
| 14/10/2022 | 9,62867076 euros |
| 13/10/2022 | 9,62968469 euros |
| 12/10/2022 | 9,62435972 euros |
| 11/10/2022 | 9,63537509 euros |
| 10/10/2022 | 9,64468263 euros |
| 09/10/2022 | 9,65469355 euros |
| 08/10/2022 | 9,65479878 euros |
| 07/10/2022 | 9,65490957 euros |
| 06/10/2022 | 9,68158023 euros |
| 05/10/2022 | 9,69139855 euros |
| 04/10/2022 | 9,70348054 euros |
| 03/10/2022 | 9,67414502 euros |
| 02/10/2022 | 9,63539597 euros |
| 01/10/2022 | 9,63550391 euros |
| 30/09/2022 | 9,63561543 euros |
| 29/09/2022 | 9,6312654 euros |
| 28/09/2022 | 9,66005519 euros |
| 27/09/2022 | 9,66170155 euros |
| 26/09/2022 | 9,67834314 euros |
| 25/09/2022 | 9,69593055 euros |
| 24/09/2022 | 9,69605463 euros |
| 23/09/2022 | 9,69618565 euros |
| 22/09/2022 | 9,71497988 euros |
| 21/09/2022 | 9,74209184 euros |
| 20/09/2022 | 9,74125382 euros |
| 19/09/2022 | 9,77051453 euros |
| 18/09/2022 | 9,77240477 euros |
| 17/09/2022 | 9,77254731 euros |
| 16/09/2022 | 9,77269297 euros |