Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2022 | 9,79259378 euros |
| 12/07/2022 | 9,87161448 euros |
| 11/07/2022 | 9,91877162 euros |
| 10/07/2022 | 9,93890196 euros |
| 09/07/2022 | 9,93927702 euros |
| 08/07/2022 | 9,93965202 euros |
| 07/07/2022 | 9,93146541 euros |
| 06/07/2022 | 9,73558474 euros |
| 05/07/2022 | 9,74908614 euros |
| 04/07/2022 | 9,92680709 euros |
| 03/07/2022 | 9,93266166 euros |
| 02/07/2022 | 9,93302831 euros |
| 01/07/2022 | 9,93339496 euros |
| 30/06/2022 | 9,82560521 euros |
| 29/06/2022 | 9,93638962 euros |
| 28/06/2022 | 10,02838782 euros |
| 27/06/2022 | 9,92329742 euros |
| 26/06/2022 | 9,93201792 euros |
| 25/06/2022 | 9,93239161 euros |
| 24/06/2022 | 9,9327653 euros |
| 23/06/2022 | 9,77035455 euros |
| 22/06/2022 | 9,78023289 euros |
| 21/06/2022 | 9,87320489 euros |
| 20/06/2022 | 9,94196916 euros |
| 19/06/2022 | 9,76967765 euros |
| 18/06/2022 | 9,7700534 euros |
| 17/06/2022 | 9,77042917 euros |
| 16/06/2022 | 9,69498938 euros |
| 15/06/2022 | 9,79937083 euros |
| 14/06/2022 | 9,68181786 euros |
| 13/06/2022 | 9,84668047 euros |
| 12/06/2022 | 10,08819182 euros |
| 11/06/2022 | 10,08854025 euros |
| 10/06/2022 | 10,08888869 euros |
| 09/06/2022 | 10,47748356 euros |
| 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 |