Fondo: CAIXABANK GESTION 30, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/12/2022 | 9,61591193 euros |
| 23/12/2022 | 9,61593231 euros |
| 22/12/2022 | 9,61898903 euros |
| 21/12/2022 | 9,63377512 euros |
| 20/12/2022 | 9,61821237 euros |
| 19/12/2022 | 9,62992494 euros |
| 18/12/2022 | 9,63808858 euros |
| 17/12/2022 | 9,63815068 euros |
| 16/12/2022 | 9,63821269 euros |
| 15/12/2022 | 9,66476944 euros |
| 14/12/2022 | 9,71791614 euros |
| 13/12/2022 | 9,72844271 euros |
| 12/12/2022 | 9,71819298 euros |
| 11/12/2022 | 9,71572871 euros |
| 10/12/2022 | 9,71581393 euros |
| 09/12/2022 | 9,71589889 euros |
| 08/12/2022 | 9,73097367 euros |
| 07/12/2022 | 9,73368115 euros |
| 06/12/2022 | 9,73862116 euros |
| 05/12/2022 | 9,7397762 euros |
| 04/12/2022 | 9,74984879 euros |
| 03/12/2022 | 9,74993811 euros |
| 02/12/2022 | 9,75002728 euros |
| 01/12/2022 | 9,76265557 euros |
| 30/11/2022 | 9,7469511 euros |
| 29/11/2022 | 9,73643345 euros |
| 28/11/2022 | 9,72322654 euros |
| 27/11/2022 | 9,73187872 euros |
| 26/11/2022 | 9,73196107 euros |
| 25/11/2022 | 9,73204351 euros |
| 24/11/2022 | 9,74863316 euros |
| 23/11/2022 | 9,73028707 euros |
| 22/11/2022 | 9,72751566 euros |
| 21/11/2022 | 9,71744142 euros |
| 20/11/2022 | 9,70869463 euros |
| 19/11/2022 | 9,70876056 euros |
| 18/11/2022 | 9,70882604 euros |
| 17/11/2022 | 9,69143764 euros |
| 16/11/2022 | 9,69703823 euros |
| 15/11/2022 | 9,70209593 euros |
| 14/11/2022 | 9,68956902 euros |
| 13/11/2022 | 9,68754215 euros |
| 12/11/2022 | 9,68763192 euros |
| 11/11/2022 | 9,6877213 euros |
| 10/11/2022 | 9,70806428 euros |
| 09/11/2022 | 9,67425054 euros |
| 08/11/2022 | 9,67241077 euros |
| 07/11/2022 | 9,66954244 euros |
| 06/11/2022 | 9,67087918 euros |
| 05/11/2022 | 9,67097654 euros |