Otros perfiles
Fondo: CAIXABANK GESTION 30, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/12/2023 | 9,92289285 euros |
08/12/2023 | 9,92286256 euros |
07/12/2023 | 9,92082856 euros |
06/12/2023 | 9,9179651 euros |
05/12/2023 | 9,90264473 euros |
04/12/2023 | 9,88113575 euros |
03/12/2023 | 9,87536222 euros |
02/12/2023 | 9,87532929 euros |
01/12/2023 | 9,87529635 euros |
30/11/2023 | 9,83876905 euros |
29/11/2023 | 9,82890409 euros |
28/11/2023 | 9,80350674 euros |
27/11/2023 | 9,79084164 euros |
26/11/2023 | 9,77605922 euros |
25/11/2023 | 9,77602754 euros |
24/11/2023 | 9,77599619 euros |
23/11/2023 | 9,7842559 euros |
22/11/2023 | 9,79550572 euros |
21/11/2023 | 9,78879557 euros |
20/11/2023 | 9,77628014 euros |
19/11/2023 | 9,77670263 euros |
18/11/2023 | 9,77669481 euros |
17/11/2023 | 9,77668687 euros |
16/11/2023 | 9,78189135 euros |
15/11/2023 | 9,77518465 euros |
14/11/2023 | 9,76659166 euros |
13/11/2023 | 9,73888784 euros |
12/11/2023 | 9,73701603 euros |
11/11/2023 | 9,73700569 euros |
10/11/2023 | 9,73699547 euros |
09/11/2023 | 9,75059829 euros |
08/11/2023 | 9,74932094 euros |
07/11/2023 | 9,7450133 euros |
06/11/2023 | 9,7361976 euros |
05/11/2023 | 9,74874625 euros |
04/11/2023 | 9,7487358 euros |
03/11/2023 | 9,74872787 euros |
02/11/2023 | 9,73400836 euros |
01/11/2023 | 9,6978916 euros |
31/10/2023 | 9,68372914 euros |
30/10/2023 | 9,66913371 euros |
29/10/2023 | 9,66281561 euros |
28/10/2023 | 9,66279843 euros |
27/10/2023 | 9,66278186 euros |
26/10/2023 | 9,66070373 euros |
25/10/2023 | 9,66253078 euros |
24/10/2023 | 9,67560203 euros |
23/10/2023 | 9,65272775 euros |
22/10/2023 | 9,66310742 euros |
21/10/2023 | 9,66308992 euros |