Otros perfiles
Fondo: CAIXABANK GESTION 30, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/04/2023 | 9,67811475 euros |
02/04/2023 | 9,6693583 euros |
01/04/2023 | 9,66932892 euros |
31/03/2023 | 9,66931148 euros |
30/03/2023 | 9,64329608 euros |
29/03/2023 | 9,64878147 euros |
28/03/2023 | 9,63750245 euros |
27/03/2023 | 9,65037112 euros |
26/03/2023 | 9,66351266 euros |
25/03/2023 | 9,66350482 euros |
24/03/2023 | 9,66349523 euros |
23/03/2023 | 9,64746123 euros |
22/03/2023 | 9,6216757 euros |
21/03/2023 | 9,64195045 euros |
20/03/2023 | 9,63750364 euros |
19/03/2023 | 9,63469755 euros |
18/03/2023 | 9,63470927 euros |
17/03/2023 | 9,63470256 euros |
16/03/2023 | 9,6422458 euros |
15/03/2023 | 9,63847845 euros |
14/03/2023 | 9,61589009 euros |
13/03/2023 | 9,62591962 euros |
12/03/2023 | 9,62441103 euros |
11/03/2023 | 9,62439304 euros |
10/03/2023 | 9,62437511 euros |
09/03/2023 | 9,6324297 euros |
08/03/2023 | 9,64936063 euros |
07/03/2023 | 9,64613871 euros |
06/03/2023 | 9,64828238 euros |
05/03/2023 | 9,65001654 euros |
04/03/2023 | 9,65000172 euros |
03/03/2023 | 9,64998598 euros |
02/03/2023 | 9,63584533 euros |
01/03/2023 | 9,62991263 euros |
28/02/2023 | 9,6460955 euros |
27/02/2023 | 9,65629691 euros |
26/02/2023 | 9,65912707 euros |
25/02/2023 | 9,65909577 euros |
24/02/2023 | 9,65906416 euros |
23/02/2023 | 9,67556216 euros |
22/02/2023 | 9,66605858 euros |
21/02/2023 | 9,66680213 euros |
20/02/2023 | 9,69345037 euros |
19/02/2023 | 9,68869959 euros |
18/02/2023 | 9,68870353 euros |
17/02/2023 | 9,68870742 euros |
16/02/2023 | 9,69534271 euros |
15/02/2023 | 9,70220132 euros |
14/02/2023 | 9,70683419 euros |
13/02/2023 | 9,71605328 euros |