Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2022 | 9,57700339 euros |
| 31/08/2022 | 9,64591876 euros |
| 30/08/2022 | 9,76976012 euros |
| 29/08/2022 | 9,79685229 euros |
| 28/08/2022 | 9,90012188 euros |
| 27/08/2022 | 9,90048524 euros |
| 26/08/2022 | 9,90084858 euros |
| 25/08/2022 | 10,0438833 euros |
| 24/08/2022 | 10,04067462 euros |
| 23/08/2022 | 10,07293025 euros |
| 22/08/2022 | 10,15984764 euros |
| 21/08/2022 | 10,18583462 euros |
| 20/08/2022 | 10,18620823 euros |
| 19/08/2022 | 10,18658184 euros |
| 18/08/2022 | 10,26082559 euros |
| 17/08/2022 | 10,26893027 euros |
| 16/08/2022 | 10,34246624 euros |
| 15/08/2022 | 10,23129936 euros |
| 14/08/2022 | 10,20345528 euros |
| 13/08/2022 | 10,20382947 euros |
| 12/08/2022 | 10,20420319 euros |
| 11/08/2022 | 10,19202162 euros |
| 10/08/2022 | 10,14854222 euros |
| 09/08/2022 | 10,13786154 euros |
| 08/08/2022 | 10,06586017 euros |
| 07/08/2022 | 9,95898946 euros |
| 06/08/2022 | 9,95935478 euros |
| 05/08/2022 | 9,95972013 euros |
| 04/08/2022 | 9,95312753 euros |
| 03/08/2022 | 9,93783897 euros |
| 02/08/2022 | 9,92012858 euros |
| 01/08/2022 | 9,90322844 euros |
| 31/07/2022 | 9,97854225 euros |
| 30/07/2022 | 9,9789083 euros |
| 29/07/2022 | 9,97927421 euros |
| 28/07/2022 | 9,91506867 euros |
| 27/07/2022 | 9,94445087 euros |
| 26/07/2022 | 9,88817471 euros |
| 25/07/2022 | 9,87859504 euros |
| 24/07/2022 | 9,84226955 euros |
| 23/07/2022 | 9,84263339 euros |
| 22/07/2022 | 9,84299723 euros |
| 21/07/2022 | 9,7663628 euros |
| 20/07/2022 | 9,79657212 euros |
| 19/07/2022 | 9,91586973 euros |
| 18/07/2022 | 9,76409993 euros |
| 17/07/2022 | 9,76780784 euros |
| 16/07/2022 | 9,76817182 euros |
| 15/07/2022 | 9,76853563 euros |
| 14/07/2022 | 9,63055033 euros |