
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
13/06/2022 | 37,93937354 euros |
12/06/2022 | 38,87111774 euros |
11/06/2022 | 38,87365845 euros |
10/06/2022 | 38,87619983 euros |
09/06/2022 | 40,37484371 euros |
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 |