Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2021 | 11,10359418 euros |
| 22/06/2021 | 11,18764543 euros |
| 21/06/2021 | 11,1742739 euros |
| 20/06/2021 | 11,14107849 euros |
| 19/06/2021 | 11,14147233 euros |
| 18/06/2021 | 11,14186618 euros |
| 17/06/2021 | 11,39169418 euros |
| 16/06/2021 | 11,39998814 euros |
| 15/06/2021 | 11,47603711 euros |
| 14/06/2021 | 11,54474742 euros |
| 13/06/2021 | 11,44574898 euros |
| 12/06/2021 | 11,44615417 euros |
| 11/06/2021 | 11,44655936 euros |
| 10/06/2021 | 11,39537638 euros |
| 09/06/2021 | 11,42352152 euros |
| 08/06/2021 | 11,45142914 euros |
| 07/06/2021 | 11,47251562 euros |
| 06/06/2021 | 11,36050437 euros |
| 05/06/2021 | 11,36090509 euros |
| 04/06/2021 | 11,36130583 euros |
| 03/06/2021 | 11,42746944 euros |
| 02/06/2021 | 11,46931883 euros |
| 01/06/2021 | 11,46212339 euros |
| 31/05/2021 | 11,3588888 euros |
| 30/05/2021 | 11,41475446 euros |
| 29/05/2021 | 11,4151614 euros |
| 28/05/2021 | 11,41556836 euros |
| 27/05/2021 | 11,36775132 euros |
| 26/05/2021 | 11,36432131 euros |
| 25/05/2021 | 11,36910363 euros |
| 24/05/2021 | 11,36506862 euros |
| 23/05/2021 | 11,36981045 euros |
| 22/05/2021 | 11,370208 euros |
| 21/05/2021 | 11,37060557 euros |
| 20/05/2021 | 11,24040153 euros |
| 19/05/2021 | 11,18514761 euros |
| 18/05/2021 | 11,34925428 euros |
| 17/05/2021 | 11,30418807 euros |
| 16/05/2021 | 11,29374439 euros |
| 15/05/2021 | 11,2941371 euros |
| 14/05/2021 | 11,29452985 euros |
| 13/05/2021 | 11,0754749 euros |
| 12/05/2021 | 11,13237987 euros |
| 11/05/2021 | 11,09337278 euros |
| 10/05/2021 | 11,28600674 euros |
| 09/05/2021 | 11,17350928 euros |
| 08/05/2021 | 11,17389672 euros |
| 07/05/2021 | 11,17428418 euros |
| 06/05/2021 | 11,07169239 euros |
| 05/05/2021 | 11,04839624 euros |