Otros perfiles
Fons: CAIXABANK GESTION 30, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
07/05/2024 | 10,13124086 euros |
06/05/2024 | 10,1120738 euros |
05/05/2024 | 10,09536225 euros |
04/05/2024 | 10,0953604 euros |
03/05/2024 | 10,09535855 euros |
02/05/2024 | 10,06642519 euros |
01/05/2024 | 10,06524294 euros |
30/04/2024 | 10,06529985 euros |
29/04/2024 | 10,0900739 euros |
28/04/2024 | 10,07714101 euros |
27/04/2024 | 10,07713487 euros |
26/04/2024 | 10,07712965 euros |
25/04/2024 | 10,04291745 euros |
24/04/2024 | 10,0670229 euros |
23/04/2024 | 10,08196885 euros |
22/04/2024 | 10,06490757 euros |
21/04/2024 | 10,04448433 euros |
20/04/2024 | 10,04445904 euros |
19/04/2024 | 10,04443293 euros |
18/04/2024 | 10,06156214 euros |
17/04/2024 | 10,06024884 euros |
16/04/2024 | 10,07005554 euros |
15/04/2024 | 10,10102898 euros |
14/04/2024 | 10,12415482 euros |
13/04/2024 | 10,12416202 euros |
12/04/2024 | 10,12416867 euros |
11/04/2024 | 10,10155211 euros |
10/04/2024 | 10,10426059 euros |
09/04/2024 | 10,11486205 euros |
08/04/2024 | 10,10592333 euros |
07/04/2024 | 10,11075998 euros |
06/04/2024 | 10,11079133 euros |
05/04/2024 | 10,11082228 euros |
04/04/2024 | 10,12162511 euros |
03/04/2024 | 10,11333753 euros |
02/04/2024 | 10,11877523 euros |
01/04/2024 | 10,14716158 euros |
31/03/2024 | 10,14742835 euros |
30/03/2024 | 10,14744047 euros |
29/03/2024 | 10,14738756 euros |
28/03/2024 | 10,14746341 euros |
27/03/2024 | 10,13830182 euros |
26/03/2024 | 10,11811266 euros |
25/03/2024 | 10,11365078 euros |
24/03/2024 | 10,1311315 euros |