
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 |