Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/04/2023 | 9,68589557 euros |
| 27/04/2023 | 9,63388801 euros |
| 26/04/2023 | 9,60831229 euros |
| 25/04/2023 | 9,63365251 euros |
| 24/04/2023 | 9,63778357 euros |
| 23/04/2023 | 9,65309625 euros |
| 22/04/2023 | 9,65317486 euros |
| 21/04/2023 | 9,65325351 euros |
| 20/04/2023 | 9,6676055 euros |
| 19/04/2023 | 9,6747105 euros |
| 18/04/2023 | 9,68846978 euros |
| 17/04/2023 | 9,68878381 euros |
| 16/04/2023 | 9,67304058 euros |
| 15/04/2023 | 9,67310344 euros |
| 14/04/2023 | 9,67316642 euros |
| 13/04/2023 | 9,67036228 euros |
| 12/04/2023 | 9,65445911 euros |
| 11/04/2023 | 9,69149572 euros |
| 10/04/2023 | 9,71282546 euros |
| 09/04/2023 | 9,70086721 euros |
| 08/04/2023 | 9,70095291 euros |
| 07/04/2023 | 9,70103861 euros |
| 06/04/2023 | 9,69870846 euros |
| 05/04/2023 | 9,69084597 euros |
| 04/04/2023 | 9,67175558 euros |
| 03/04/2023 | 9,69324154 euros |
| 02/04/2023 | 9,68888659 euros |
| 01/04/2023 | 9,68897792 euros |
| 31/03/2023 | 9,68907516 euros |
| 30/03/2023 | 9,63356238 euros |
| 29/03/2023 | 9,63151822 euros |
| 28/03/2023 | 9,59232442 euros |
| 27/03/2023 | 9,61215329 euros |
| 26/03/2023 | 9,61989655 euros |
| 25/03/2023 | 9,61997779 euros |
| 24/03/2023 | 9,62005814 euros |
| 23/03/2023 | 9,59917467 euros |
| 22/03/2023 | 9,55941255 euros |
| 21/03/2023 | 9,61693445 euros |
| 20/03/2023 | 9,59859589 euros |
| 19/03/2023 | 9,58275589 euros |
| 18/03/2023 | 9,58286067 euros |
| 17/03/2023 | 9,58295649 euros |
| 16/03/2023 | 9,61655844 euros |
| 15/03/2023 | 9,5732363 euros |
| 14/03/2023 | 9,55974346 euros |
| 13/03/2023 | 9,54834272 euros |
| 12/03/2023 | 9,57905875 euros |
| 11/03/2023 | 9,57914348 euros |
| 10/03/2023 | 9,57922825 euros |