Fondo: CAIXABANK GESTION TOTAL, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 10,68026074 euros |
| 07/05/2024 | 10,68087848 euros |
| 06/05/2024 | 10,64220332 euros |
| 05/05/2024 | 10,59538216 euros |
| 04/05/2024 | 10,59570619 euros |
| 03/05/2024 | 10,59603028 euros |
| 02/05/2024 | 10,51974707 euros |
| 01/05/2024 | 10,52462086 euros |
| 30/04/2024 | 10,5249367 euros |
| 29/04/2024 | 10,58840459 euros |
| 28/04/2024 | 10,570213 euros |
| 27/04/2024 | 10,57053688 euros |
| 26/04/2024 | 10,57086175 euros |
| 25/04/2024 | 10,47047707 euros |
| 24/04/2024 | 10,53731748 euros |
| 23/04/2024 | 10,5439389 euros |
| 22/04/2024 | 10,48133126 euros |
| 21/04/2024 | 10,42715936 euros |
| 20/04/2024 | 10,42744702 euros |
| 19/04/2024 | 10,42773475 euros |
| 18/04/2024 | 10,4802134 euros |
| 17/04/2024 | 10,47303357 euros |
| 16/04/2024 | 10,52238576 euros |
| 15/04/2024 | 10,59721896 euros |
| 14/04/2024 | 10,64897979 euros |
| 13/04/2024 | 10,64928031 euros |
| 12/04/2024 | 10,64958081 euros |
| 11/04/2024 | 10,65358779 euros |
| 10/04/2024 | 10,62383053 euros |
| 09/04/2024 | 10,63291341 euros |
| 08/04/2024 | 10,62571889 euros |
| 07/04/2024 | 10,62607284 euros |
| 06/04/2024 | 10,62636102 euros |
| 05/04/2024 | 10,62664935 euros |
| 04/04/2024 | 10,62341215 euros |
| 03/04/2024 | 10,65052226 euros |
| 02/04/2024 | 10,67764249 euros |
| 01/04/2024 | 10,74222669 euros |
| 31/03/2024 | 10,74250498 euros |
| 30/03/2024 | 10,74279559 euros |
| 29/03/2024 | 10,74308875 euros |
| 28/03/2024 | 10,74338001 euros |
| 27/03/2024 | 10,70610216 euros |
| 26/03/2024 | 10,66141893 euros |
| 25/03/2024 | 10,66181429 euros |
| 24/03/2024 | 10,70106472 euros |
| 23/03/2024 | 10,7013468 euros |
| 22/03/2024 | 10,70162895 euros |
| 21/03/2024 | 10,68873964 euros |
| 20/03/2024 | 10,60206025 euros |