Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2021 | 11,33237742 euros |
| 04/11/2021 | 11,25554289 euros |
| 03/11/2021 | 11,26226084 euros |
| 02/11/2021 | 11,34195282 euros |
| 01/11/2021 | 11,44598087 euros |
| 31/10/2021 | 11,25302984 euros |
| 30/10/2021 | 11,25342277 euros |
| 29/10/2021 | 11,25381571 euros |
| 28/10/2021 | 11,16798262 euros |
| 27/10/2021 | 11,08026184 euros |
| 26/10/2021 | 11,13839914 euros |
| 25/10/2021 | 11,04929203 euros |
| 24/10/2021 | 11,00716367 euros |
| 23/10/2021 | 11,00754776 euros |
| 22/10/2021 | 11,00793184 euros |
| 21/10/2021 | 11,05020285 euros |
| 20/10/2021 | 11,18536049 euros |
| 19/10/2021 | 11,16745673 euros |
| 18/10/2021 | 11,08842564 euros |
| 17/10/2021 | 11,15698939 euros |
| 16/10/2021 | 11,15738235 euros |
| 15/10/2021 | 11,15777534 euros |
| 14/10/2021 | 11,02826968 euros |
| 13/10/2021 | 10,99439476 euros |
| 12/10/2021 | 11,12468428 euros |
| 11/10/2021 | 11,07459321 euros |
| 10/10/2021 | 11,13104825 euros |
| 09/10/2021 | 11,1314345 euros |
| 08/10/2021 | 11,13182076 euros |
| 07/10/2021 | 11,11542473 euros |
| 06/10/2021 | 10,8896397 euros |
| 05/10/2021 | 11,09047951 euros |
| 04/10/2021 | 10,88027795 euros |
| 03/10/2021 | 10,90152856 euros |
| 02/10/2021 | 10,90191001 euros |
| 01/10/2021 | 10,90229144 euros |
| 30/09/2021 | 10,91340848 euros |
| 29/09/2021 | 10,99527102 euros |
| 28/09/2021 | 10,85600796 euros |
| 27/09/2021 | 11,16096134 euros |
| 26/09/2021 | 11,01301414 euros |
| 25/09/2021 | 11,01340867 euros |
| 24/09/2021 | 11,0138032 euros |
| 23/09/2021 | 11,02242405 euros |
| 22/09/2021 | 10,92139062 euros |
| 21/09/2021 | 10,87053943 euros |
| 20/09/2021 | 10,73947509 euros |
| 19/09/2021 | 10,97562159 euros |
| 18/09/2021 | 10,97601627 euros |
| 17/09/2021 | 10,97641095 euros |