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 |