Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 10,14521655 euros |
| 24/12/2022 | 10,14557275 euros |
| 23/12/2022 | 10,145929 euros |
| 22/12/2022 | 10,14640687 euros |
| 21/12/2022 | 10,18150406 euros |
| 20/12/2022 | 10,03874284 euros |
| 19/12/2022 | 9,92315959 euros |
| 18/12/2022 | 9,8948864 euros |
| 17/12/2022 | 9,89523501 euros |
| 16/12/2022 | 9,89558226 euros |
| 15/12/2022 | 9,93597492 euros |
| 14/12/2022 | 10,11595213 euros |
| 13/12/2022 | 10,06351621 euros |
| 12/12/2022 | 9,97810574 euros |
| 11/12/2022 | 10,00772895 euros |
| 10/12/2022 | 10,00807932 euros |
| 09/12/2022 | 10,00843007 euros |
| 08/12/2022 | 9,94552381 euros |
| 07/12/2022 | 10,02978078 euros |
| 06/12/2022 | 10,0845356 euros |
| 05/12/2022 | 10,1228501 euros |
| 04/12/2022 | 10,1441954 euros |
| 03/12/2022 | 10,14454741 euros |
| 02/12/2022 | 10,14489878 euros |
| 01/12/2022 | 10,17158517 euros |
| 30/11/2022 | 10,14130405 euros |
| 29/11/2022 | 10,10136258 euros |
| 28/11/2022 | 10,06926075 euros |
| 27/11/2022 | 10,19571564 euros |
| 26/11/2022 | 10,19606894 euros |
| 25/11/2022 | 10,19642271 euros |
| 24/11/2022 | 10,1452943 euros |
| 23/11/2022 | 10,07971054 euros |
| 22/11/2022 | 10,08217102 euros |
| 21/11/2022 | 9,88291293 euros |
| 20/11/2022 | 9,81141134 euros |
| 19/11/2022 | 9,81173996 euros |
| 18/11/2022 | 9,81206881 euros |
| 17/11/2022 | 9,6695416 euros |
| 16/11/2022 | 9,73578771 euros |
| 15/11/2022 | 9,81592165 euros |
| 14/11/2022 | 9,7719083 euros |
| 13/11/2022 | 9,67378565 euros |
| 12/11/2022 | 9,67413535 euros |
| 11/11/2022 | 9,67448507 euros |
| 10/11/2022 | 9,75127772 euros |
| 09/11/2022 | 9,69275448 euros |
| 08/11/2022 | 9,65812799 euros |
| 07/11/2022 | 9,64240055 euros |
| 06/11/2022 | 9,61014023 euros |