
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
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 |