Fondo: CAIXABANK GESTION 30, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2024 | 10,19996379 euros |
| 25/06/2024 | 10,2024362 euros |
| 24/06/2024 | 10,1966205 euros |
| 23/06/2024 | 10,20010353 euros |
| 22/06/2024 | 10,200112 euros |
| 21/06/2024 | 10,2001216 euros |
| 20/06/2024 | 10,199098 euros |
| 19/06/2024 | 10,19424737 euros |
| 18/06/2024 | 10,19535335 euros |
| 17/06/2024 | 10,18057997 euros |
| 16/06/2024 | 10,18774067 euros |
| 15/06/2024 | 10,18775056 euros |
| 14/06/2024 | 10,18776017 euros |
| 13/06/2024 | 10,17439411 euros |
| 12/06/2024 | 10,17266071 euros |
| 11/06/2024 | 10,14325868 euros |
| 10/06/2024 | 10,13723133 euros |
| 09/06/2024 | 10,14152351 euros |
| 08/06/2024 | 10,14152722 euros |
| 07/06/2024 | 10,14153245 euros |
| 06/06/2024 | 10,15354255 euros |
| 05/06/2024 | 10,15643943 euros |
| 04/06/2024 | 10,12656378 euros |
| 03/06/2024 | 10,12181818 euros |
| 02/06/2024 | 10,10502267 euros |
| 01/06/2024 | 10,1050576 euros |
| 31/05/2024 | 10,10509206 euros |
| 30/05/2024 | 10,10063828 euros |
| 29/05/2024 | 10,1060895 euros |
| 28/05/2024 | 10,13571097 euros |
| 27/05/2024 | 10,14057057 euros |
| 26/05/2024 | 10,13016479 euros |
| 25/05/2024 | 10,13016799 euros |
| 24/05/2024 | 10,13017125 euros |
| 23/05/2024 | 10,12834417 euros |
| 22/05/2024 | 10,15322353 euros |
| 21/05/2024 | 10,16087919 euros |
| 20/05/2024 | 10,15444797 euros |
| 19/05/2024 | 10,15023816 euros |
| 18/05/2024 | 10,15024247 euros |
| 17/05/2024 | 10,15024643 euros |
| 16/05/2024 | 10,1636038 euros |
| 15/05/2024 | 10,16323029 euros |
| 14/05/2024 | 10,1271649 euros |
| 13/05/2024 | 10,13166806 euros |
| 12/05/2024 | 10,12797084 euros |
| 11/05/2024 | 10,12797621 euros |
| 10/05/2024 | 10,12798293 euros |
| 09/05/2024 | 10,12438622 euros |
| 08/05/2024 | 10,12649661 euros |