Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 40,77039083 euros |
| 18/04/2022 | 40,82733817 euros |
| 17/04/2022 | 40,83098605 euros |
| 16/04/2022 | 40,83371433 euros |
| 15/04/2022 | 40,83644278 euros |
| 14/04/2022 | 40,83917131 euros |
| 13/04/2022 | 40,4331584 euros |
| 12/04/2022 | 40,26721253 euros |
| 11/04/2022 | 40,30204679 euros |
| 10/04/2022 | 40,44678172 euros |
| 09/04/2022 | 40,44944775 euros |
| 08/04/2022 | 40,4521139 euros |
| 07/04/2022 | 39,81181872 euros |
| 06/04/2022 | 39,85867708 euros |
| 05/04/2022 | 40,33641995 euros |
| 04/04/2022 | 39,79103989 euros |
| 03/04/2022 | 39,72586559 euros |
| 02/04/2022 | 39,72847284 euros |
| 01/04/2022 | 39,73108064 euros |
| 31/03/2022 | 39,48447601 euros |
| 30/03/2022 | 39,9452031 euros |
| 29/03/2022 | 40,24594892 euros |
| 28/03/2022 | 39,18298628 euros |
| 27/03/2022 | 39,01947871 euros |
| 26/03/2022 | 39,02216834 euros |
| 25/03/2022 | 39,02485833 euros |
| 24/03/2022 | 38,90994971 euros |
| 23/03/2022 | 39,07161379 euros |
| 22/03/2022 | 39,81484552 euros |
| 21/03/2022 | 39,37714906 euros |
| 20/03/2022 | 39,5861675 euros |
| 19/03/2022 | 39,58885447 euros |
| 18/03/2022 | 39,59154125 euros |
| 17/03/2022 | 39,55429096 euros |
| 16/03/2022 | 39,45029933 euros |
| 15/03/2022 | 38,6444383 euros |
| 14/03/2022 | 38,58746242 euros |
| 13/03/2022 | 38,15726987 euros |
| 12/03/2022 | 38,15985778 euros |
| 11/03/2022 | 38,1624456 euros |
| 10/03/2022 | 37,80551851 euros |
| 09/03/2022 | 38,2345636 euros |
| 08/03/2022 | 36,4216684 euros |
| 07/03/2022 | 35,72826613 euros |
| 06/03/2022 | 36,07332351 euros |
| 05/03/2022 | 36,07575256 euros |
| 04/03/2022 | 36,07818265 euros |
| 03/03/2022 | 37,40265292 euros |
| 02/03/2022 | 38,76324696 euros |
| 01/03/2022 | 38,3242906 euros |