Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2021 | 41,53296701 euros |
| 19/11/2021 | 41,53568912 euros |
| 18/11/2021 | 42,33795515 euros |
| 17/11/2021 | 42,97400389 euros |
| 16/11/2021 | 43,28683551 euros |
| 15/11/2021 | 43,55741785 euros |
| 14/11/2021 | 43,57659858 euros |
| 13/11/2021 | 43,5794584 euros |
| 12/11/2021 | 43,58231721 euros |
| 11/11/2021 | 43,6714284 euros |
| 10/11/2021 | 43,84898586 euros |
| 09/11/2021 | 43,52534475 euros |
| 08/11/2021 | 43,62488326 euros |
| 07/11/2021 | 43,95467959 euros |
| 06/11/2021 | 43,95757206 euros |
| 05/11/2021 | 43,96046505 euros |
| 04/11/2021 | 43,663749 euros |
| 03/11/2021 | 43,69115318 euros |
| 02/11/2021 | 44,001663 euros |
| 01/11/2021 | 44,40660954 euros |
| 31/10/2021 | 43,65936518 euros |
| 30/10/2021 | 43,6622314 euros |
| 29/10/2021 | 43,66509521 euros |
| 28/10/2021 | 43,33339199 euros |
| 27/10/2021 | 42,9943442 euros |
| 26/10/2021 | 43,22126037 euros |
| 25/10/2021 | 42,87680751 euros |
| 24/10/2021 | 42,71464086 euros |
| 23/10/2021 | 42,71744405 euros |
| 22/10/2021 | 42,72024735 euros |
| 21/10/2021 | 42,88561262 euros |
| 20/10/2021 | 43,41149075 euros |
| 19/10/2021 | 43,34333526 euros |
| 18/10/2021 | 43,03792087 euros |
| 17/10/2021 | 43,30537068 euros |
| 16/10/2021 | 43,30822689 euros |
| 15/10/2021 | 43,31108155 euros |
| 14/10/2021 | 42,80969543 euros |
| 13/10/2021 | 42,6795112 euros |
| 12/10/2021 | 43,18661371 euros |
| 11/10/2021 | 42,99347875 euros |
| 10/10/2021 | 43,2139748 euros |
| 09/10/2021 | 43,21680235 euros |
| 08/10/2021 | 43,21963007 euros |
| 07/10/2021 | 43,15729786 euros |
| 06/10/2021 | 42,28195301 euros |
| 05/10/2021 | 43,06308968 euros |
| 04/10/2021 | 42,24819919 euros |
| 03/10/2021 | 42,33201642 euros |
| 02/10/2021 | 42,3347985 euros |