Otros perfiles
Fondo: CAIXABANK GESTION 30, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/08/2023 | 9,76736005 euros |
30/08/2023 | 9,74597232 euros |
29/08/2023 | 9,7474481 euros |
28/08/2023 | 9,7313919 euros |
27/08/2023 | 9,72719108 euros |
26/08/2023 | 9,7271189 euros |
25/08/2023 | 9,72704673 euros |
24/08/2023 | 9,7328956 euros |
23/08/2023 | 9,73276891 euros |
22/08/2023 | 9,69748585 euros |
21/08/2023 | 9,68169745 euros |
20/08/2023 | 9,69405506 euros |
19/08/2023 | 9,6939812 euros |
18/08/2023 | 9,69390721 euros |
17/08/2023 | 9,68636057 euros |
16/08/2023 | 9,70252382 euros |
15/08/2023 | 9,70953107 euros |
14/08/2023 | 9,72251174 euros |
13/08/2023 | 9,71889343 euros |
12/08/2023 | 9,71882316 euros |
11/08/2023 | 9,71874964 euros |
10/08/2023 | 9,73991013 euros |
09/08/2023 | 9,73848472 euros |
08/08/2023 | 9,74473983 euros |
07/08/2023 | 9,72750452 euros |
06/08/2023 | 9,7254869 euros |
05/08/2023 | 9,72540386 euros |
04/08/2023 | 9,72530122 euros |
03/08/2023 | 9,72900195 euros |
02/08/2023 | 9,74339943 euros |
01/08/2023 | 9,7572391 euros |
31/07/2023 | 9,77533197 euros |
30/07/2023 | 9,77040126 euros |
29/07/2023 | 9,77031305 euros |
28/07/2023 | 9,77000286 euros |
27/07/2023 | 9,76566288 euros |
26/07/2023 | 9,74272789 euros |
25/07/2023 | 9,7565246 euros |
24/07/2023 | 9,75161889 euros |
23/07/2023 | 9,73084511 euros |
22/07/2023 | 9,73075889 euros |
21/07/2023 | 9,73067353 euros |
20/07/2023 | 9,72467257 euros |
19/07/2023 | 9,73209825 euros |
18/07/2023 | 9,7302393 euros |
17/07/2023 | 9,699869 euros |
16/07/2023 | 9,70328417 euros |
15/07/2023 | 9,70318248 euros |
14/07/2023 | 9,7030845 euros |
13/07/2023 | 9,70701589 euros |