Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |