Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 43,25202481 euros |
| 22/06/2021 | 43,58076982 euros |
| 21/06/2021 | 43,53001988 euros |
| 20/06/2021 | 43,40203905 euros |
| 19/06/2021 | 43,4049072 euros |
| 18/06/2021 | 43,4077758 euros |
| 17/06/2021 | 44,38245848 euros |
| 16/06/2021 | 44,41613667 euros |
| 15/06/2021 | 44,71380291 euros |
| 14/06/2021 | 44,98289999 euros |
| 13/06/2021 | 44,59853343 euros |
| 12/06/2021 | 44,6014828 euros |
| 11/06/2021 | 44,60443276 euros |
| 10/06/2021 | 44,40638119 euros |
| 09/06/2021 | 44,51742688 euros |
| 08/06/2021 | 44,62755422 euros |
| 07/06/2021 | 44,71110346 euros |
| 06/06/2021 | 44,27592981 euros |
| 05/06/2021 | 44,27885216 euros |
| 04/06/2021 | 44,28177419 euros |
| 03/06/2021 | 44,54105195 euros |
| 02/06/2021 | 44,7055447 euros |
| 01/06/2021 | 44,67887233 euros |
| 31/05/2021 | 44,27782813 euros |
| 30/05/2021 | 44,49696426 euros |
| 29/05/2021 | 44,49991806 euros |
| 28/05/2021 | 44,50287267 euros |
| 27/05/2021 | 44,31782278 euros |
| 26/05/2021 | 44,30581275 euros |
| 25/05/2021 | 44,32581857 euros |
| 24/05/2021 | 44,31142221 euros |
| 23/05/2021 | 44,33127254 euros |
| 22/05/2021 | 44,33418496 euros |
| 21/05/2021 | 44,33709711 euros |
| 20/05/2021 | 43,83074303 euros |
| 19/05/2021 | 43,61659966 euros |
| 18/05/2021 | 44,25785582 euros |
| 17/05/2021 | 44,08346946 euros |
| 16/05/2021 | 44,04409531 euros |
| 15/05/2021 | 44,0469804 euros |
| 14/05/2021 | 44,04986605 euros |
| 13/05/2021 | 43,19685732 euros |
| 12/05/2021 | 43,42013357 euros |
| 11/05/2021 | 43,26931401 euros |
| 10/05/2021 | 44,02202879 euros |
| 09/05/2021 | 43,58456229 euros |
| 08/05/2021 | 43,58741302 euros |
| 07/05/2021 | 43,59026342 euros |
| 06/05/2021 | 43,1913854 euros |
| 05/05/2021 | 43,10182979 euros |