Fons: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/07/2025 | 11,3575799 euros |
| 08/07/2025 | 11,3266672 euros |
| 07/07/2025 | 11,3340546 euros |
| 06/07/2025 | 11,34493972 euros |
| 05/07/2025 | 11,34536155 euros |
| 04/07/2025 | 11,34578341 euros |
| 03/07/2025 | 11,37200022 euros |
| 02/07/2025 | 11,28878625 euros |
| 01/07/2025 | 11,27502269 euros |
| 30/06/2025 | 11,27514443 euros |
| 29/06/2025 | 11,29407022 euros |
| 28/06/2025 | 11,29448709 euros |
| 27/06/2025 | 11,2949037 euros |
| 26/06/2025 | 11,25502362 euros |
| 25/06/2025 | 11,22582308 euros |
| 24/06/2025 | 11,25066141 euros |
| 23/06/2025 | 11,17620561 euros |
| 22/06/2025 | 11,16964221 euros |
| 21/06/2025 | 11,1700565 euros |
| 20/06/2025 | 11,17047106 euros |
| 19/06/2025 | 11,18446338 euros |
| 18/06/2025 | 11,23329715 euros |
| 17/06/2025 | 11,23174886 euros |
| 16/06/2025 | 11,25387762 euros |
| 15/06/2025 | 11,19997993 euros |
| 14/06/2025 | 11,2003936 euros |
| 13/06/2025 | 11,20080725 euros |
| 12/06/2025 | 11,26585545 euros |
| 11/06/2025 | 11,30280289 euros |
| 10/06/2025 | 11,33172549 euros |
| 09/06/2025 | 11,30983269 euros |
| 08/06/2025 | 11,30775343 euros |
| 07/06/2025 | 11,30815736 euros |
| 06/06/2025 | 11,3085612 euros |
| 05/06/2025 | 11,2435569 euros |
| 04/06/2025 | 11,2684986 euros |
| 03/06/2025 | 11,26855366 euros |
| 02/06/2025 | 11,19657842 euros |
| 01/06/2025 | 11,22201737 euros |
| 31/05/2025 | 11,2224163 euros |
| 30/05/2025 | 11,22281517 euros |
| 29/05/2025 | 11,2264246 euros |
| 28/05/2025 | 11,24576442 euros |
| 27/05/2025 | 11,26300793 euros |
| 26/05/2025 | 11,14456673 euros |
| 25/05/2025 | 11,12704507 euros |
| 24/05/2025 | 11,1274402 euros |
| 23/05/2025 | 11,12783676 euros |
| 22/05/2025 | 11,19613074 euros |
| 21/05/2025 | 11,20508284 euros |