
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/09/2022 | 36,92286952 euros |
20/09/2022 | 36,94903891 euros |
19/09/2022 | 37,50346603 euros |
18/09/2022 | 37,49618171 euros |
17/09/2022 | 37,49860366 euros |
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 |