Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 37,50102564 euros |
| 15/09/2022 | 37,85867178 euros |
| 14/09/2022 | 37,75983251 euros |
| 13/09/2022 | 37,85078466 euros |
| 12/09/2022 | 38,37136787 euros |
| 11/09/2022 | 37,67450584 euros |
| 10/09/2022 | 37,67694001 euros |
| 09/09/2022 | 37,67937445 euros |
| 08/09/2022 | 37,25362115 euros |
| 07/09/2022 | 36,99478998 euros |
| 06/09/2022 | 36,90191861 euros |
| 05/09/2022 | 37,06274247 euros |
| 04/09/2022 | 37,32855024 euros |
| 03/09/2022 | 37,33096913 euros |
| 02/09/2022 | 37,33338803 euros |
| 01/09/2022 | 36,81762389 euros |
| 31/08/2022 | 37,08336275 euros |
| 30/08/2022 | 37,56052055 euros |
| 29/08/2022 | 37,66573616 euros |
| 28/08/2022 | 38,0638434 euros |
| 27/08/2022 | 38,06630946 euros |
| 26/08/2022 | 38,0687758 euros |
| 25/08/2022 | 38,61982941 euros |
| 24/08/2022 | 38,60857592 euros |
| 23/08/2022 | 38,73369352 euros |
| 22/08/2022 | 39,06901731 euros |
| 21/08/2022 | 39,17004858 euros |
| 20/08/2022 | 39,17258537 euros |
| 19/08/2022 | 39,17512235 euros |
| 18/08/2022 | 39,46175397 euros |
| 17/08/2022 | 39,49403259 euros |
| 16/08/2022 | 39,77796639 euros |
| 15/08/2022 | 39,35151365 euros |
| 14/08/2022 | 39,24552218 euros |
| 13/08/2022 | 39,24806362 euros |
| 12/08/2022 | 39,25060503 euros |
| 11/08/2022 | 39,20484937 euros |
| 10/08/2022 | 39,03869698 euros |
| 09/08/2022 | 38,99870496 euros |
| 08/08/2022 | 38,72281472 euros |
| 07/08/2022 | 38,31276489 euros |
| 06/08/2022 | 38,31524636 euros |
| 05/08/2022 | 38,31772797 euros |
| 04/08/2022 | 38,29343979 euros |
| 03/08/2022 | 38,23569261 euros |
| 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 |