Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2023 | 11,00765898 euros |
| 28/01/2023 | 11,00804466 euros |
| 27/01/2023 | 11,00843063 euros |
| 26/01/2023 | 10,98545333 euros |
| 25/01/2023 | 10,86962189 euros |
| 24/01/2023 | 10,92129483 euros |
| 23/01/2023 | 10,89855892 euros |
| 22/01/2023 | 10,85317486 euros |
| 21/01/2023 | 10,85353827 euros |
| 20/01/2023 | 10,85390192 euros |
| 19/01/2023 | 10,72373379 euros |
| 18/01/2023 | 10,89725588 euros |
| 17/01/2023 | 10,86497008 euros |
| 16/01/2023 | 10,84851751 euros |
| 15/01/2023 | 10,87740009 euros |
| 14/01/2023 | 10,87777676 euros |
| 13/01/2023 | 10,87815615 euros |
| 12/01/2023 | 10,8390796 euros |
| 11/01/2023 | 10,71974989 euros |
| 10/01/2023 | 10,72888577 euros |
| 09/01/2023 | 10,69606562 euros |
| 08/01/2023 | 10,72088609 euros |
| 07/01/2023 | 10,72125198 euros |
| 06/01/2023 | 10,72161789 euros |
| 05/01/2023 | 10,59104066 euros |
| 04/01/2023 | 10,55436572 euros |
| 03/01/2023 | 10,33871024 euros |
| 02/01/2023 | 10,29695358 euros |
| 01/01/2023 | 10,12274553 euros |
| 31/12/2022 | 10,12310566 euros |
| 30/12/2022 | 10,12346273 euros |
| 29/12/2022 | 10,22430579 euros |
| 28/12/2022 | 10,14521389 euros |
| 27/12/2022 | 10,15157044 euros |
| 26/12/2022 | 10,14486088 euros |
| 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 |