Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2022 | 41,25748054 euros |
| 08/01/2022 | 41,26018963 euros |
| 07/01/2022 | 41,26289889 euros |
| 06/01/2022 | 41,43168669 euros |
| 05/01/2022 | 41,43932332 euros |
| 04/01/2022 | 41,47273897 euros |
| 03/01/2022 | 41,25031102 euros |
| 02/01/2022 | 41,00427061 euros |
| 01/01/2022 | 41,00695676 euros |
| 31/12/2021 | 41,009643 euros |
| 30/12/2021 | 41,01394377 euros |
| 29/12/2021 | 40,77062425 euros |
| 28/12/2021 | 40,84133239 euros |
| 27/12/2021 | 40,49321428 euros |
| 26/12/2021 | 40,21400639 euros |
| 25/12/2021 | 40,21668371 euros |
| 24/12/2021 | 40,21936118 euros |
| 23/12/2021 | 40,21762997 euros |
| 22/12/2021 | 39,73844392 euros |
| 21/12/2021 | 39,40400626 euros |
| 20/12/2021 | 38,78784099 euros |
| 19/12/2021 | 39,12045359 euros |
| 18/12/2021 | 39,12305686 euros |
| 17/12/2021 | 39,12566063 euros |
| 16/12/2021 | 39,45639587 euros |
| 15/12/2021 | 39,05259809 euros |
| 14/12/2021 | 39,58316258 euros |
| 13/12/2021 | 39,27320842 euros |
| 12/12/2021 | 39,4482177 euros |
| 11/12/2021 | 39,45083073 euros |
| 10/12/2021 | 39,45344454 euros |
| 09/12/2021 | 39,69381788 euros |
| 08/12/2021 | 40,06906159 euros |
| 07/12/2021 | 40,44790263 euros |
| 06/12/2021 | 39,87141816 euros |
| 05/12/2021 | 38,90017851 euros |
| 04/12/2021 | 38,90275745 euros |
| 03/12/2021 | 38,90533605 euros |
| 02/12/2021 | 39,15894639 euros |
| 01/12/2021 | 39,8210065 euros |
| 30/11/2021 | 39,03556376 euros |
| 29/11/2021 | 39,74677772 euros |
| 28/11/2021 | 39,5661996 euros |
| 27/11/2021 | 39,56880619 euros |
| 26/11/2021 | 39,57141297 euros |
| 25/11/2021 | 41,77749479 euros |
| 24/11/2021 | 41,53293408 euros |
| 23/11/2021 | 41,71289601 euros |
| 22/11/2021 | 41,77390468 euros |
| 21/11/2021 | 41,53024417 euros |