Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 28/02/2022 | 39,8234478 euros |
| 27/02/2022 | 39,9445349 euros |
| 26/02/2022 | 39,94720558 euros |
| 25/02/2022 | 39,94987617 euros |
| 24/02/2022 | 38,6976773 euros |
| 23/02/2022 | 39,87159105 euros |
| 22/02/2022 | 40,2114972 euros |
| 21/02/2022 | 40,31782437 euros |
| 20/02/2022 | 40,79889688 euros |
| 19/02/2022 | 40,80165023 euros |
| 18/02/2022 | 40,80440356 euros |
| 17/02/2022 | 41,14027924 euros |
| 16/02/2022 | 41,45085091 euros |
| 15/02/2022 | 41,40232062 euros |
| 14/02/2022 | 40,90979109 euros |
| 13/02/2022 | 41,92751423 euros |
| 12/02/2022 | 41,9303463 euros |
| 11/02/2022 | 41,93317812 euros |
| 10/02/2022 | 42,14200165 euros |
| 09/02/2022 | 41,94117101 euros |
| 08/02/2022 | 41,22820009 euros |
| 07/02/2022 | 40,78022755 euros |
| 06/02/2022 | 40,91595252 euros |
| 05/02/2022 | 40,91871334 euros |
| 04/02/2022 | 40,92147427 euros |
| 03/02/2022 | 41,2014426 euros |
| 02/02/2022 | 41,25174081 euros |
| 01/02/2022 | 41,36443864 euros |
| 31/01/2022 | 40,83420148 euros |
| 30/01/2022 | 40,91919636 euros |
| 29/01/2022 | 40,92194354 euros |
| 28/01/2022 | 40,92469072 euros |
| 27/01/2022 | 41,30309038 euros |
| 26/01/2022 | 40,89745349 euros |
| 25/01/2022 | 40,1705518 euros |
| 24/01/2022 | 39,8166027 euros |
| 23/01/2022 | 41,16342643 euros |
| 22/01/2022 | 41,1661566 euros |
| 21/01/2022 | 41,16888687 euros |
| 20/01/2022 | 41,63614336 euros |
| 19/01/2022 | 41,50402285 euros |
| 18/01/2022 | 41,47968313 euros |
| 17/01/2022 | 41,70586185 euros |
| 16/01/2022 | 41,50751657 euros |
| 15/01/2022 | 41,51025005 euros |