Otros perfiles
Fondo: CAIXABANK GESTION 30, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/07/2023 | 9,6842825 euros |
11/07/2023 | 9,66395902 euros |
10/07/2023 | 9,6565269 euros |
09/07/2023 | 9,65930515 euros |
08/07/2023 | 9,65919344 euros |
07/07/2023 | 9,65908226 euros |
06/07/2023 | 9,66494391 euros |
05/07/2023 | 9,71314276 euros |
04/07/2023 | 9,71387851 euros |
03/07/2023 | 9,71024532 euros |
02/07/2023 | 9,71195624 euros |
01/07/2023 | 9,71185379 euros |
30/06/2023 | 9,71175533 euros |
29/06/2023 | 9,70029427 euros |
28/06/2023 | 9,70691678 euros |
27/06/2023 | 9,69395818 euros |
26/06/2023 | 9,70205427 euros |
25/06/2023 | 9,69563308 euros |
24/06/2023 | 9,695537 euros |
23/06/2023 | 9,69544032 euros |
22/06/2023 | 9,67997063 euros |
21/06/2023 | 9,69172581 euros |
20/06/2023 | 9,71015512 euros |
19/06/2023 | 9,70412459 euros |
18/06/2023 | 9,7151516 euros |
17/06/2023 | 9,7150645 euros |
16/06/2023 | 9,71497526 euros |
15/06/2023 | 9,70477826 euros |
14/06/2023 | 9,72094678 euros |
13/06/2023 | 9,72726674 euros |
12/06/2023 | 9,72786034 euros |
11/06/2023 | 9,72205983 euros |
10/06/2023 | 9,72202199 euros |
09/06/2023 | 9,72198398 euros |
08/06/2023 | 9,70828596 euros |
07/06/2023 | 9,71226721 euros |
06/06/2023 | 9,72303086 euros |
05/06/2023 | 9,71506602 euros |
04/06/2023 | 9,72791438 euros |
03/06/2023 | 9,72788953 euros |
02/06/2023 | 9,72786482 euros |
01/06/2023 | 9,71283181 euros |
31/05/2023 | 9,70534531 euros |
30/05/2023 | 9,6934123 euros |
29/05/2023 | 9,67979791 euros |
28/05/2023 | 9,66259869 euros |
27/05/2023 | 9,66257701 euros |
26/05/2023 | 9,6625542 euros |
25/05/2023 | 9,66070633 euros |
24/05/2023 | 9,66611628 euros |