Otros perfiles
Fondo: CAIXABANK GESTION 30, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/05/2023 | 9,67556503 euros |
22/05/2023 | 9,68015339 euros |
21/05/2023 | 9,68127959 euros |
20/05/2023 | 9,68125558 euros |
19/05/2023 | 9,68123323 euros |
18/05/2023 | 9,68192163 euros |
17/05/2023 | 9,68504664 euros |
16/05/2023 | 9,68072105 euros |
15/05/2023 | 9,6922494 euros |
14/05/2023 | 9,6949519 euros |
13/05/2023 | 9,69492481 euros |
12/05/2023 | 9,69489779 euros |
11/05/2023 | 9,69300428 euros |
10/05/2023 | 9,67889584 euros |
09/05/2023 | 9,67231036 euros |
08/05/2023 | 9,6706329 euros |
07/05/2023 | 9,67349267 euros |
06/05/2023 | 9,67346229 euros |
05/05/2023 | 9,67343212 euros |
04/05/2023 | 9,6702461 euros |
03/05/2023 | 9,66013565 euros |
02/05/2023 | 9,66384534 euros |
01/05/2023 | 9,67250046 euros |
30/04/2023 | 9,67144807 euros |
29/04/2023 | 9,67141877 euros |
28/04/2023 | 9,6713897 euros |
27/04/2023 | 9,63836319 euros |
26/04/2023 | 9,63787337 euros |
25/04/2023 | 9,64678994 euros |
24/04/2023 | 9,63726745 euros |
23/04/2023 | 9,64308941 euros |
22/04/2023 | 9,64304963 euros |
21/04/2023 | 9,64300968 euros |
20/04/2023 | 9,65377772 euros |
19/04/2023 | 9,65148558 euros |
18/04/2023 | 9,66179652 euros |
17/04/2023 | 9,65922967 euros |
16/04/2023 | 9,65596461 euros |
15/04/2023 | 9,65592423 euros |
14/04/2023 | 9,65588401 euros |
13/04/2023 | 9,66039812 euros |
12/04/2023 | 9,6562844 euros |
11/04/2023 | 9,67596765 euros |
10/04/2023 | 9,69689661 euros |
09/04/2023 | 9,69096574 euros |
08/04/2023 | 9,6909315 euros |
07/04/2023 | 9,69089734 euros |
06/04/2023 | 9,69012471 euros |
05/04/2023 | 9,68865482 euros |
04/04/2023 | 9,66947235 euros |