
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/01/2022 | 41,5129837 euros |
13/01/2022 | 41,57188028 euros |
12/01/2022 | 41,31562072 euros |
11/01/2022 | 41,25079709 euros |
10/01/2022 | 41,10740568 euros |
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 |