
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/12/2022 | 38,7872259 euros |
29/12/2022 | 39,17469783 euros |
28/12/2022 | 38,87276561 euros |
27/12/2022 | 38,89821349 euros |
26/12/2022 | 38,87359585 euros |
25/12/2022 | 38,87605046 euros |
24/12/2022 | 38,8785072 euros |
23/12/2022 | 38,88096383 euros |
22/12/2022 | 38,88388584 euros |
21/12/2022 | 39,01948418 euros |
20/12/2022 | 38,47344795 euros |
19/12/2022 | 38,03154334 euros |
18/12/2022 | 37,92424845 euros |
17/12/2022 | 37,92664964 euros |
16/12/2022 | 37,92904606 euros |
15/12/2022 | 38,08493716 euros |
14/12/2022 | 38,77588428 euros |
13/12/2022 | 38,57595185 euros |
12/12/2022 | 38,24962639 euros |
11/12/2022 | 38,36426006 euros |
10/12/2022 | 38,36668065 euros |
09/12/2022 | 38,36910266 euros |
08/12/2022 | 38,12901105 euros |
07/12/2022 | 38,45311399 euros |
06/12/2022 | 38,66412397 euros |
05/12/2022 | 38,81211146 euros |
04/12/2022 | 38,89504399 euros |
03/12/2022 | 38,89748601 euros |
02/12/2022 | 38,89993122 euros |
01/12/2022 | 39,00335419 euros |
30/11/2022 | 38,88843156 euros |
29/11/2022 | 38,73635808 euros |
28/11/2022 | 38,6143386 euros |
27/11/2022 | 39,10037511 euros |
26/11/2022 | 39,10282812 euros |
25/11/2022 | 39,10528284 euros |
24/11/2022 | 38,91028755 euros |
23/11/2022 | 38,6598387 euros |
22/11/2022 | 38,67036102 euros |
21/11/2022 | 37,90716693 euros |
20/11/2022 | 37,63397035 euros |
19/11/2022 | 37,6362878 euros |
18/11/2022 | 37,6386055 euros |
17/11/2022 | 37,0929196 euros |
16/11/2022 | 37,34809336 euros |
15/11/2022 | 37,6565511 euros |
14/11/2022 | 37,48874562 euros |
13/11/2022 | 37,11335219 euros |
12/11/2022 | 37,11573614 euros |
11/11/2022 | 37,11811979 euros |