Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 10,30229392 euros |
| 27/02/2022 | 10,33330056 euros |
| 26/02/2022 | 10,33367289 euros |
| 25/02/2022 | 10,33404527 euros |
| 24/02/2022 | 10,00982411 euros |
| 23/02/2022 | 10,31316037 euros |
| 22/02/2022 | 10,40075973 euros |
| 21/02/2022 | 10,42793998 euros |
| 20/02/2022 | 10,55204096 euros |
| 19/02/2022 | 10,55242782 euros |
| 18/02/2022 | 10,55281468 euros |
| 17/02/2022 | 10,63935074 euros |
| 16/02/2022 | 10,71933774 euros |
| 15/02/2022 | 10,70645764 euros |
| 14/02/2022 | 10,57876547 euros |
| 13/02/2022 | 10,8416028 euros |
| 12/02/2022 | 10,84200195 euros |
| 11/02/2022 | 10,84240107 euros |
| 10/02/2022 | 10,89606046 euros |
| 09/02/2022 | 10,84380134 euros |
| 08/02/2022 | 10,65913702 euros |
| 07/02/2022 | 10,54299339 euros |
| 06/02/2022 | 10,57775658 euros |
| 05/02/2022 | 10,57814429 euros |
| 04/02/2022 | 10,578532 euros |
| 03/02/2022 | 10,65057779 euros |
| 02/02/2022 | 10,66325118 euros |
| 01/02/2022 | 10,69205308 euros |
| 31/01/2022 | 10,55466981 euros |
| 30/01/2022 | 10,57631296 euros |
| 29/01/2022 | 10,57669698 euros |
| 28/01/2022 | 10,57708103 euros |
| 27/01/2022 | 10,67455028 euros |
| 26/01/2022 | 10,56938994 euros |
| 25/01/2022 | 10,38121213 euros |
| 24/01/2022 | 10,28942449 euros |
| 23/01/2022 | 10,63714342 euros |
| 22/01/2022 | 10,63752101 euros |
| 21/01/2022 | 10,63789864 euros |
| 20/01/2022 | 10,75830525 euros |
| 19/01/2022 | 10,72383887 euros |
| 18/01/2022 | 10,71721965 euros |
| 17/01/2022 | 10,77532851 euros |
| 16/01/2022 | 10,72375538 euros |
| 15/01/2022 | 10,72413104 euros |
| 14/01/2022 | 10,72450671 euros |
| 13/01/2022 | 10,73939318 euros |
| 12/01/2022 | 10,67286435 euros |
| 11/01/2022 | 10,65579034 euros |
| 10/01/2022 | 10,61842258 euros |