Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2021 | 42,33758112 euros |
| 30/09/2021 | 42,38205481 euros |
| 29/09/2021 | 42,70127852 euros |
| 28/09/2021 | 42,16173166 euros |
| 27/09/2021 | 43,34741799 euros |
| 26/09/2021 | 42,77412877 euros |
| 25/09/2021 | 42,7769756 euros |
| 24/09/2021 | 42,77982219 euros |
| 23/09/2021 | 42,81462246 euros |
| 22/09/2021 | 42,42347975 euros |
| 21/09/2021 | 42,22724936 euros |
| 20/09/2021 | 41,71940392 euros |
| 19/09/2021 | 42,63806731 euros |
| 18/09/2021 | 42,64091093 euros |
| 17/09/2021 | 42,64375435 euros |
| 16/09/2021 | 42,66135776 euros |
| 15/09/2021 | 42,13967654 euros |
| 14/09/2021 | 42,786031 euros |
| 13/09/2021 | 42,89693819 euros |
| 12/09/2021 | 42,37339116 euros |
| 11/09/2021 | 42,3762232 euros |
| 10/09/2021 | 42,37905534 euros |
| 09/09/2021 | 42,84884139 euros |
| 08/09/2021 | 43,08127427 euros |
| 07/09/2021 | 43,30703591 euros |
| 06/09/2021 | 43,24892963 euros |
| 05/09/2021 | 43,20335328 euros |
| 04/09/2021 | 43,20625008 euros |
| 03/09/2021 | 43,20914716 euros |
| 02/09/2021 | 43,65850605 euros |
| 01/09/2021 | 43,72369106 euros |
| 31/08/2021 | 43,04399996 euros |
| 30/08/2021 | 43,0232486 euros |
| 29/08/2021 | 43,461553 euros |
| 28/08/2021 | 43,46446715 euros |
| 27/08/2021 | 43,46738163 euros |
| 26/08/2021 | 43,32273786 euros |
| 25/08/2021 | 43,82982859 euros |
| 24/08/2021 | 43,61932542 euros |
| 23/08/2021 | 43,83432709 euros |
| 22/08/2021 | 43,60739192 euros |
| 21/08/2021 | 43,61031282 euros |
| 20/08/2021 | 43,61323428 euros |
| 19/08/2021 | 43,61057744 euros |
| 18/08/2021 | 44,00672004 euros |
| 17/08/2021 | 43,4482713 euros |
| 16/08/2021 | 43,75235232 euros |
| 15/08/2021 | 44,00652738 euros |
| 14/08/2021 | 44,00947769 euros |
| 13/08/2021 | 44,01242815 euros |