
Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/07/2025 | 10,52654963 euros |
08/07/2025 | 10,51931294 euros |
07/07/2025 | 10,52506831 euros |
06/07/2025 | 10,53259779 euros |
05/07/2025 | 10,53267137 euros |
04/07/2025 | 10,53274489 euros |
03/07/2025 | 10,53562482 euros |
02/07/2025 | 10,51049474 euros |
01/07/2025 | 10,51306034 euros |
30/06/2025 | 10,50756709 euros |
29/06/2025 | 10,50913155 euros |
28/06/2025 | 10,5091872 euros |
27/06/2025 | 10,50924288 euros |
26/06/2025 | 10,50426527 euros |
25/06/2025 | 10,49297609 euros |
24/06/2025 | 10,49951222 euros |
23/06/2025 | 10,48086932 euros |
22/06/2025 | 10,47929139 euros |
21/06/2025 | 10,4793462 euros |
20/06/2025 | 10,47940419 euros |
19/06/2025 | 10,47898388 euros |
18/06/2025 | 10,49574474 euros |
17/06/2025 | 10,49143492 euros |
16/06/2025 | 10,49922184 euros |
15/06/2025 | 10,48471102 euros |
14/06/2025 | 10,48475994 euros |
13/06/2025 | 10,48480881 euros |
12/06/2025 | 10,50893596 euros |
11/06/2025 | 10,51019467 euros |
10/06/2025 | 10,51512793 euros |
09/06/2025 | 10,50221612 euros |
08/06/2025 | 10,49962887 euros |
07/06/2025 | 10,49967103 euros |
06/06/2025 | 10,49971315 euros |
05/06/2025 | 10,48662543 euros |
04/06/2025 | 10,497399 euros |
03/06/2025 | 10,49786317 euros |
02/06/2025 | 10,47830736 euros |
01/06/2025 | 10,48500914 euros |
31/05/2025 | 10,48505252 euros |
30/05/2025 | 10,48509606 euros |
29/05/2025 | 10,4823334 euros |
28/05/2025 | 10,48127864 euros |
27/05/2025 | 10,4859086 euros |
26/05/2025 | 10,45666188 euros |
25/05/2025 | 10,44999155 euros |
24/05/2025 | 10,45003251 euros |
23/05/2025 | 10,45007496 euros |
22/05/2025 | 10,45514009 euros |
21/05/2025 | 10,46194329 euros |