Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |