
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/08/2022 | 38,16862397 euros |
01/08/2022 | 38,1046692 euros |
31/07/2022 | 38,39519244 euros |
30/07/2022 | 38,3976793 euros |
29/07/2022 | 38,40016627 euros |
28/07/2022 | 38,15417533 euros |
27/07/2022 | 38,26831565 euros |
26/07/2022 | 38,05282185 euros |
25/07/2022 | 38,01702387 euros |
24/07/2022 | 37,87829171 euros |
23/07/2022 | 37,88075575 euros |
22/07/2022 | 37,88321978 euros |
21/07/2022 | 37,58932876 euros |
20/07/2022 | 37,70665902 euros |
19/07/2022 | 38,16690302 euros |
18/07/2022 | 37,58378544 euros |
17/07/2022 | 37,59911379 euros |
16/07/2022 | 37,60157078 euros |
15/07/2022 | 37,60402729 euros |
14/07/2022 | 37,0738934 euros |
13/07/2022 | 37,69875663 euros |
12/07/2022 | 38,00402319 euros |
11/07/2022 | 38,18664246 euros |
10/07/2022 | 38,26521764 euros |
09/07/2022 | 38,26773632 euros |
08/07/2022 | 38,27025489 euros |
07/07/2022 | 38,23980819 euros |
06/07/2022 | 37,48667768 euros |
05/07/2022 | 37,53971874 euros |
04/07/2022 | 38,22512249 euros |
03/07/2022 | 38,24874024 euros |
02/07/2022 | 38,25122627 euros |
01/07/2022 | 38,25371245 euros |
30/06/2022 | 37,83967451 euros |
29/06/2022 | 38,26739452 euros |
28/06/2022 | 38,62279376 euros |
27/06/2022 | 38,21912728 euros |
26/06/2022 | 38,25378818 euros |
25/06/2022 | 38,25630186 euros |
24/06/2022 | 38,25881569 euros |
23/06/2022 | 37,63430305 euros |
22/06/2022 | 37,67341127 euros |
21/06/2022 | 38,03260673 euros |
20/06/2022 | 38,29857 euros |
19/06/2022 | 37,63592355 euros |
18/06/2022 | 37,63842808 euros |
17/06/2022 | 37,64093103 euros |
16/06/2022 | 37,3514499 euros |
15/06/2022 | 37,754759 euros |
14/06/2022 | 37,30300496 euros |