Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/09/2023 | 9,8409518 euros |
| 24/09/2023 | 9,83911686 euros |
| 23/09/2023 | 9,83926842 euros |
| 22/09/2023 | 9,83941993 euros |
| 21/09/2023 | 9,83205183 euros |
| 20/09/2023 | 9,91073413 euros |
| 19/09/2023 | 9,90282379 euros |
| 18/09/2023 | 9,91380524 euros |
| 17/09/2023 | 9,94303398 euros |
| 16/09/2023 | 9,9431664 euros |
| 15/09/2023 | 9,94329878 euros |
| 14/09/2023 | 9,98581552 euros |
| 13/09/2023 | 9,90917894 euros |
| 12/09/2023 | 9,91558145 euros |
| 11/09/2023 | 9,91943824 euros |
| 10/09/2023 | 9,91449451 euros |
| 09/09/2023 | 9,91462897 euros |
| 08/09/2023 | 9,91476305 euros |
| 07/09/2023 | 9,90428073 euros |
| 06/09/2023 | 9,90618995 euros |
| 05/09/2023 | 9,94270908 euros |
| 04/09/2023 | 9,94192758 euros |
| 03/09/2023 | 9,95133657 euros |
| 02/09/2023 | 9,95142695 euros |
| 01/09/2023 | 9,95151737 euros |
| 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 |