Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 10,62181499 euros |
| 07/06/2022 | 10,6216642 euros |
| 06/06/2022 | 10,624259 euros |
| 05/06/2022 | 10,50197022 euros |
| 04/06/2022 | 10,50233087 euros |
| 03/06/2022 | 10,50269154 euros |
| 02/06/2022 | 10,52406489 euros |
| 01/06/2022 | 10,51575431 euros |
| 31/05/2022 | 10,63809131 euros |
| 30/05/2022 | 10,72276135 euros |
| 29/05/2022 | 10,73558119 euros |
| 28/05/2022 | 10,73595366 euros |
| 27/05/2022 | 10,73632614 euros |
| 26/05/2022 | 10,71087908 euros |
| 25/05/2022 | 10,60327238 euros |
| 24/05/2022 | 10,45363993 euros |
| 23/05/2022 | 10,42450586 euros |
| 22/05/2022 | 10,27327453 euros |
| 21/05/2022 | 10,27362853 euros |
| 20/05/2022 | 10,27398255 euros |
| 19/05/2022 | 10,16433896 euros |
| 18/05/2022 | 10,2440779 euros |
| 17/05/2022 | 10,2639532 euros |
| 16/05/2022 | 10,13731494 euros |
| 15/05/2022 | 10,11605629 euros |
| 14/05/2022 | 10,11641368 euros |
| 13/05/2022 | 10,11677107 euros |
| 12/05/2022 | 9,96880005 euros |
| 11/05/2022 | 10,0987806 euros |
| 10/05/2022 | 9,90079207 euros |
| 09/05/2022 | 9,91719566 euros |
| 08/05/2022 | 10,14080521 euros |
| 07/05/2022 | 10,1411703 euros |
| 06/05/2022 | 10,14153541 euros |
| 05/05/2022 | 10,29972637 euros |
| 04/05/2022 | 10,37689591 euros |
| 03/05/2022 | 10,455935 euros |
| 02/05/2022 | 10,28225946 euros |
| 01/05/2022 | 10,44672082 euros |
| 30/04/2022 | 10,44709855 euros |
| 29/04/2022 | 10,44747625 euros |
| 28/04/2022 | 10,41060259 euros |
| 27/04/2022 | 10,34587941 euros |
| 26/04/2022 | 10,29787372 euros |
| 25/04/2022 | 10,4316076 euros |
| 24/04/2022 | 10,48940073 euros |
| 23/04/2022 | 10,48977567 euros |
| 22/04/2022 | 10,49015063 euros |
| 21/04/2022 | 10,64251819 euros |
| 20/04/2022 | 10,63244844 euros |