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 |