Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2021 | 44,0017627 euros |
| 11/08/2021 | 43,98259412 euros |
| 10/08/2021 | 43,58257497 euros |
| 09/08/2021 | 43,38144312 euros |
| 08/08/2021 | 43,35755923 euros |
| 07/08/2021 | 43,36047462 euros |
| 06/08/2021 | 43,36339016 euros |
| 05/08/2021 | 43,08433843 euros |
| 04/08/2021 | 42,93595385 euros |
| 03/08/2021 | 42,68354458 euros |
| 02/08/2021 | 42,54958968 euros |
| 01/08/2021 | 42,21834324 euros |
| 31/07/2021 | 42,22117176 euros |
| 30/07/2021 | 42,22400006 euros |
| 29/07/2021 | 42,65432999 euros |
| 28/07/2021 | 42,51512731 euros |
| 27/07/2021 | 42,45532305 euros |
| 26/07/2021 | 42,78790159 euros |
| 25/07/2021 | 42,53650174 euros |
| 24/07/2021 | 42,53933809 euros |
| 23/07/2021 | 42,5421745 euros |
| 22/07/2021 | 41,99591663 euros |
| 21/07/2021 | 41,78954431 euros |
| 20/07/2021 | 40,82029581 euros |
| 19/07/2021 | 40,47229793 euros |
| 18/07/2021 | 41,58610915 euros |
| 17/07/2021 | 41,58882975 euros |
| 16/07/2021 | 41,59155037 euros |
| 15/07/2021 | 41,866349 euros |
| 14/07/2021 | 42,37759241 euros |
| 13/07/2021 | 42,44420341 euros |
| 12/07/2021 | 43,05196566 euros |
| 11/07/2021 | 42,80206233 euros |
| 10/07/2021 | 42,80485526 euros |
| 09/07/2021 | 42,80764833 euros |
| 08/07/2021 | 42,10678986 euros |
| 07/07/2021 | 43,01723361 euros |
| 06/07/2021 | 43,01446368 euros |
| 05/07/2021 | 43,50642474 euros |
| 04/07/2021 | 43,16590087 euros |
| 03/07/2021 | 43,16873317 euros |
| 02/07/2021 | 43,17156566 euros |
| 01/07/2021 | 43,37580012 euros |
| 30/06/2021 | 42,67741542 euros |
| 29/06/2021 | 43,13517722 euros |
| 28/06/2021 | 43,05187514 euros |
| 27/06/2021 | 43,95542236 euros |
| 26/06/2021 | 43,95833443 euros |
| 25/06/2021 | 43,96124726 euros |
| 24/06/2021 | 43,84822234 euros |