Fondo: CAIXABANK GESTION 60, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2025 | 11,33462639 euros |
| 12/09/2025 | 11,33495165 euros |
| 11/09/2025 | 11,34212398 euros |
| 10/09/2025 | 11,3153888 euros |
| 09/09/2025 | 11,29886561 euros |
| 08/09/2025 | 11,27913369 euros |
| 07/09/2025 | 11,26514817 euros |
| 06/09/2025 | 11,26546949 euros |
| 05/09/2025 | 11,26579067 euros |
| 04/09/2025 | 11,26578127 euros |
| 03/09/2025 | 11,23077843 euros |
| 02/09/2025 | 11,20398881 euros |
| 01/09/2025 | 11,2357011 euros |
| 31/08/2025 | 11,2431093 euros |
| 30/08/2025 | 11,24342154 euros |
| 29/08/2025 | 11,24373423 euros |
| 28/08/2025 | 11,27481737 euros |
| 27/08/2025 | 11,27146242 euros |
| 26/08/2025 | 11,25921239 euros |
| 25/08/2025 | 11,26552846 euros |
| 24/08/2025 | 11,25810175 euros |
| 23/08/2025 | 11,25841526 euros |
| 22/08/2025 | 11,25872919 euros |
| 21/08/2025 | 11,21684451 euros |
| 20/08/2025 | 11,22224554 euros |
| 19/08/2025 | 11,23309899 euros |
| 18/08/2025 | 11,2378604 euros |
| 17/08/2025 | 11,23372426 euros |
| 16/08/2025 | 11,23403988 euros |
| 15/08/2025 | 11,23435551 euros |
| 14/08/2025 | 11,25842216 euros |
| 13/08/2025 | 11,25743577 euros |
| 12/08/2025 | 11,22258992 euros |
| 11/08/2025 | 11,21020672 euros |
| 10/08/2025 | 11,20981225 euros |
| 09/08/2025 | 11,21012667 euros |
| 08/08/2025 | 11,21044065 euros |
| 07/08/2025 | 11,19181671 euros |
| 06/08/2025 | 11,17842878 euros |
| 05/08/2025 | 11,18206509 euros |
| 04/08/2025 | 11,18470697 euros |
| 03/08/2025 | 11,12124844 euros |
| 02/08/2025 | 11,12157679 euros |
| 01/08/2025 | 11,12190884 euros |
| 31/07/2025 | 11,2442131 euros |
| 30/07/2025 | 11,26185447 euros |
| 29/07/2025 | 11,23782017 euros |
| 28/07/2025 | 11,23057976 euros |
| 27/07/2025 | 11,18357885 euros |
| 26/07/2025 | 11,18389882 euros |