Fons: CAIXABANK BOLSA GESTION EURO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2023 | 9,42314604 euros |
| 05/03/2023 | 9,39564634 euros |
| 04/03/2023 | 9,39622403 euros |
| 03/03/2023 | 9,39680181 euros |
| 02/03/2023 | 9,3014322 euros |
| 01/03/2023 | 9,25503654 euros |
| 28/02/2023 | 9,30627291 euros |
| 27/02/2023 | 9,32811399 euros |
| 26/02/2023 | 9,20174172 euros |
| 25/02/2023 | 9,20230672 euros |
| 24/02/2023 | 9,20287233 euros |
| 23/02/2023 | 9,34935952 euros |
| 22/02/2023 | 9,32107695 euros |
| 21/02/2023 | 9,36545246 euros |
| 20/02/2023 | 9,41910815 euros |
| 19/02/2023 | 9,43047216 euros |
| 18/02/2023 | 9,43104145 euros |
| 17/02/2023 | 9,43161092 euros |
| 16/02/2023 | 9,4732723 euros |
| 15/02/2023 | 9,43690825 euros |
| 14/02/2023 | 9,35938815 euros |
| 13/02/2023 | 9,37123039 euros |
| 12/02/2023 | 9,29370923 euros |
| 11/02/2023 | 9,29427132 euros |
| 10/02/2023 | 9,29483343 euros |
| 09/02/2023 | 9,39996395 euros |
| 08/02/2023 | 9,31174312 euros |
| 07/02/2023 | 9,28471688 euros |
| 06/02/2023 | 9,29401677 euros |
| 05/02/2023 | 9,37585197 euros |
| 04/02/2023 | 9,37642495 euros |
| 03/02/2023 | 9,37700086 euros |
| 02/02/2023 | 9,3541159 euros |
| 01/02/2023 | 9,2052771 euros |
| 31/01/2023 | 9,19582359 euros |
| 30/01/2023 | 9,17323475 euros |
| 29/01/2023 | 9,21735661 euros |
| 28/01/2023 | 9,21792189 euros |
| 27/01/2023 | 9,21848722 euros |
| 26/01/2023 | 9,20991732 euros |
| 25/01/2023 | 9,16458793 euros |
| 24/01/2023 | 9,17830335 euros |
| 23/01/2023 | 9,17063622 euros |
| 22/01/2023 | 9,11952898 euros |
| 21/01/2023 | 9,12008176 euros |
| 20/01/2023 | 9,12063648 euros |
| 19/01/2023 | 9,05669881 euros |
| 18/01/2023 | 9,21470378 euros |
| 17/01/2023 | 9,20875538 euros |
| 16/01/2023 | 9,18123955 euros |