Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 9,75887767 euros |
| 15/09/2022 | 9,85167115 euros |
| 14/09/2022 | 9,82567516 euros |
| 13/09/2022 | 9,84906571 euros |
| 12/09/2022 | 9,98424431 euros |
| 11/09/2022 | 9,80264525 euros |
| 10/09/2022 | 9,80300329 euros |
| 09/09/2022 | 9,80336135 euros |
| 08/09/2022 | 9,69231736 euros |
| 07/09/2022 | 9,62470672 euros |
| 06/09/2022 | 9,60027535 euros |
| 05/09/2022 | 9,64184401 euros |
| 04/09/2022 | 9,71072474 euros |
| 03/09/2022 | 9,71108127 euros |
| 02/09/2022 | 9,71143683 euros |
| 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 |