Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 40,93228444 euros |
| 07/06/2022 | 40,93296419 euros |
| 06/06/2022 | 40,94422547 euros |
| 05/06/2022 | 40,47419116 euros |
| 04/06/2022 | 40,47682876 euros |
| 03/06/2022 | 40,47946589 euros |
| 02/06/2022 | 40,56309376 euros |
| 01/06/2022 | 40,53231193 euros |
| 31/05/2022 | 41,0051147 euros |
| 30/05/2022 | 41,33274573 euros |
| 29/05/2022 | 41,38343379 euros |
| 28/05/2022 | 41,38614143 euros |
| 27/05/2022 | 41,38884584 euros |
| 26/05/2022 | 41,29201481 euros |
| 25/05/2022 | 40,87842857 euros |
| 24/05/2022 | 40,30279845 euros |
| 23/05/2022 | 40,19171401 euros |
| 22/05/2022 | 39,60986202 euros |
| 21/05/2022 | 39,61244788 euros |
| 20/05/2022 | 39,61503389 euros |
| 19/05/2022 | 39,19347242 euros |
| 18/05/2022 | 39,50216157 euros |
| 17/05/2022 | 39,58002193 euros |
| 16/05/2022 | 39,0928496 euros |
| 15/05/2022 | 39,01207163 euros |
| 14/05/2022 | 39,0146524 euros |
| 13/05/2022 | 39,01723344 euros |
| 12/05/2022 | 38,44773961 euros |
| 11/05/2022 | 38,95025179 euros |
| 10/05/2022 | 38,18780273 euros |
| 09/05/2022 | 38,25225097 euros |
| 08/05/2022 | 39,11595537 euros |
| 07/05/2022 | 39,11856933 euros |
| 06/05/2022 | 39,1211834 euros |
| 05/05/2022 | 39,73263264 euros |
| 04/05/2022 | 40,0315589 euros |
| 03/05/2022 | 40,33771573 euros |
| 02/05/2022 | 39,66892034 euros |
| 01/05/2022 | 40,30465393 euros |
| 30/04/2022 | 40,3073537 euros |
| 29/04/2022 | 40,31005294 euros |
| 28/04/2022 | 40,1690195 euros |
| 27/04/2022 | 39,9205175 euros |
| 26/04/2022 | 39,73650789 euros |
| 25/04/2022 | 40,25378962 euros |
| 24/04/2022 | 40,47805102 euros |
| 23/04/2022 | 40,48074561 euros |
| 22/04/2022 | 40,48343879 euros |
| 21/04/2022 | 41,07271902 euros |
| 20/04/2022 | 41,03510721 euros |