Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2024 | 10,49231875 euros |
| 20/12/2024 | 10,49234303 euros |
| 19/12/2024 | 10,4878273 euros |
| 18/12/2024 | 10,51750728 euros |
| 17/12/2024 | 10,53484493 euros |
| 16/12/2024 | 10,54229899 euros |
| 15/12/2024 | 10,54131664 euros |
| 14/12/2024 | 10,54135017 euros |
| 13/12/2024 | 10,54138241 euros |
| 12/12/2024 | 10,56632198 euros |
| 11/12/2024 | 10,58321358 euros |
| 10/12/2024 | 10,56586621 euros |
| 09/12/2024 | 10,57184925 euros |
| 08/12/2024 | 10,56624396 euros |
| 07/12/2024 | 10,56627876 euros |
| 06/12/2024 | 10,56631262 euros |
| 05/12/2024 | 10,55872692 euros |
| 04/12/2024 | 10,57201382 euros |
| 03/12/2024 | 10,56327591 euros |
| 02/12/2024 | 10,56279307 euros |
| 01/12/2024 | 10,53775051 euros |
| 30/11/2024 | 10,53779764 euros |
| 29/11/2024 | 10,53784587 euros |
| 28/11/2024 | 10,520438 euros |
| 27/11/2024 | 10,50730335 euros |
| 26/11/2024 | 10,51740051 euros |
| 25/11/2024 | 10,51687988 euros |
| 24/11/2024 | 10,51237845 euros |
| 23/11/2024 | 10,51242362 euros |
| 22/11/2024 | 10,51246955 euros |
| 21/11/2024 | 10,47450494 euros |
| 20/11/2024 | 10,44833977 euros |
| 19/11/2024 | 10,44577331 euros |
| 18/11/2024 | 10,43671282 euros |
| 17/11/2024 | 10,44313993 euros |
| 16/11/2024 | 10,44317173 euros |
| 15/11/2024 | 10,44320314 euros |
| 14/11/2024 | 10,46625582 euros |
| 13/11/2024 | 10,45425186 euros |
| 12/11/2024 | 10,45490183 euros |
| 11/11/2024 | 10,46995252 euros |
| 10/11/2024 | 10,4419616 euros |
| 09/11/2024 | 10,44198872 euros |
| 08/11/2024 | 10,44201525 euros |
| 07/11/2024 | 10,42395955 euros |
| 06/11/2024 | 10,41678234 euros |
| 05/11/2024 | 10,36035451 euros |
| 04/11/2024 | 10,35583714 euros |
| 03/11/2024 | 10,34437635 euros |
| 02/11/2024 | 10,34439895 euros |