Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 11,31343662 euros |
| 11/08/2021 | 11,30816063 euros |
| 10/08/2021 | 11,20496933 euros |
| 09/08/2021 | 11,15291609 euros |
| 08/08/2021 | 11,14643323 euros |
| 07/08/2021 | 11,14684016 euros |
| 06/08/2021 | 11,1472471 euros |
| 05/08/2021 | 11,07517208 euros |
| 04/08/2021 | 11,03668948 euros |
| 03/08/2021 | 10,97147046 euros |
| 02/08/2021 | 10,93670235 euros |
| 01/08/2021 | 10,85122724 euros |
| 31/07/2021 | 10,85162076 euros |
| 30/07/2021 | 10,85201417 euros |
| 29/07/2021 | 10,96227666 euros |
| 28/07/2021 | 10,92616543 euros |
| 27/07/2021 | 10,91046073 euros |
| 26/07/2021 | 10,99559106 euros |
| 25/07/2021 | 10,93065067 euros |
| 24/07/2021 | 10,93104362 euros |
| 23/07/2021 | 10,93143661 euros |
| 22/07/2021 | 10,79074114 euros |
| 21/07/2021 | 10,73738437 euros |
| 20/07/2021 | 10,48802385 euros |
| 19/07/2021 | 10,39829257 euros |
| 18/07/2021 | 10,68412874 euros |
| 17/07/2021 | 10,68449934 euros |
| 16/07/2021 | 10,68486996 euros |
| 15/07/2021 | 10,75513521 euros |
| 14/07/2021 | 10,88613501 euros |
| 13/07/2021 | 10,90291126 euros |
| 12/07/2021 | 11,05869112 euros |
| 11/07/2021 | 10,99416097 euros |
| 10/07/2021 | 10,99454048 euros |
| 09/07/2021 | 10,99492004 euros |
| 08/07/2021 | 10,81457587 euros |
| 07/07/2021 | 11,04807185 euros |
| 06/07/2021 | 11,04702061 euros |
| 05/07/2021 | 11,17302322 euros |
| 04/07/2021 | 11,08523154 euros |
| 03/07/2021 | 11,08561822 euros |
| 02/07/2021 | 11,08600491 euros |
| 01/07/2021 | 11,13810789 euros |
| 30/06/2021 | 10,95843877 euros |
| 29/06/2021 | 11,07563949 euros |
| 28/06/2021 | 11,05391074 euros |
| 27/06/2021 | 11,28555686 euros |
| 26/06/2021 | 11,2859577 euros |
| 25/06/2021 | 11,28635854 euros |
| 24/06/2021 | 11,25699533 euros |