Otros perfiles
Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/08/2023 | 9,92515087 euros |
30/08/2023 | 9,898546 euros |
29/08/2023 | 9,89735041 euros |
28/08/2023 | 9,85437632 euros |
27/08/2023 | 9,83898929 euros |
26/08/2023 | 9,83907712 euros |
25/08/2023 | 9,83916495 euros |
24/08/2023 | 9,83849949 euros |
23/08/2023 | 9,84648983 euros |
22/08/2023 | 9,78888423 euros |
21/08/2023 | 9,76504146 euros |
20/08/2023 | 9,76765393 euros |
19/08/2023 | 9,76773971 euros |
18/08/2023 | 9,76782543 euros |
17/08/2023 | 9,77118347 euros |
16/08/2023 | 9,80271336 euros |
15/08/2023 | 9,82002246 euros |
14/08/2023 | 9,85818379 euros |
13/08/2023 | 9,840139 euros |
12/08/2023 | 9,84022717 euros |
11/08/2023 | 9,8403139 euros |
10/08/2023 | 9,87527201 euros |
09/08/2023 | 9,86632629 euros |
08/08/2023 | 9,87973675 euros |
07/08/2023 | 9,86758721 euros |
06/08/2023 | 9,85810111 euros |
05/08/2023 | 9,85819043 euros |
04/08/2023 | 9,85827425 euros |
03/08/2023 | 9,87286006 euros |
02/08/2023 | 9,89575362 euros |
01/08/2023 | 9,94184515 euros |
31/07/2023 | 9,96959356 euros |
30/07/2023 | 9,95546767 euros |
29/07/2023 | 9,95557325 euros |
28/07/2023 | 9,95557925 euros |
27/07/2023 | 9,93919577 euros |
26/07/2023 | 9,89954455 euros |
25/07/2023 | 9,92161096 euros |
24/07/2023 | 9,90603906 euros |
23/07/2023 | 9,86647719 euros |
22/07/2023 | 9,86660582 euros |
21/07/2023 | 9,86673463 euros |
20/07/2023 | 9,85640715 euros |
19/07/2023 | 9,87170422 euros |
18/07/2023 | 9,85732357 euros |
17/07/2023 | 9,81017566 euros |
16/07/2023 | 9,81532785 euros |
15/07/2023 | 9,8154122 euros |
14/07/2023 | 9,81549809 euros |
13/07/2023 | 9,82337043 euros |