Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 16/09/2021 | 10,98060457 euros |
| 15/09/2021 | 10,84599578 euros |
| 14/09/2021 | 11,01201756 euros |
| 13/09/2021 | 11,04022293 euros |
| 12/09/2021 | 10,90514445 euros |
| 11/09/2021 | 10,90553815 euros |
| 10/09/2021 | 10,90593184 euros |
| 09/09/2021 | 11,02648884 euros |
| 08/09/2021 | 11,08596118 euros |
| 07/09/2021 | 11,14371324 euros |
| 06/09/2021 | 11,12841947 euros |
| 05/09/2021 | 11,11635056 euros |
| 04/09/2021 | 11,1167543 euros |
| 03/09/2021 | 11,11715806 euros |
| 02/09/2021 | 11,23242722 euros |
| 01/09/2021 | 11,24885231 euros |
| 31/08/2021 | 11,07364694 euros |
| 30/08/2021 | 11,06796827 euros |
| 29/08/2021 | 11,1803809 euros |
| 28/08/2021 | 11,18078697 euros |
| 27/08/2021 | 11,18119306 euros |
| 26/08/2021 | 11,14364367 euros |
| 25/08/2021 | 11,27373317 euros |
| 24/08/2021 | 11,21924354 euros |
| 23/08/2021 | 11,27419725 euros |
| 22/08/2021 | 11,21548481 euros |
| 21/08/2021 | 11,21589135 euros |
| 20/08/2021 | 11,2162979 euros |
| 19/08/2021 | 11,21527 euros |
| 18/08/2021 | 11,31679763 euros |
| 17/08/2021 | 11,17284321 euros |
| 16/08/2021 | 11,25069279 euros |
| 15/08/2021 | 11,31570487 euros |
| 14/08/2021 | 11,31611574 euros |
| 13/08/2021 | 11,31652663 euros |