Fondo: CAIXABANK GESTION 30, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 23/03/2024 | 10,13114662 euros |
| 22/03/2024 | 10,13116802 euros |
| 21/03/2024 | 10,118749 euros |
| 20/03/2024 | 10,08579521 euros |