Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2023 | 10,74335099 euros |
| 19/03/2023 | 10,57802861 euros |
| 18/03/2023 | 10,57839528 euros |
| 17/03/2023 | 10,57876122 euros |
| 16/03/2023 | 10,80487908 euros |
| 15/03/2023 | 10,65791212 euros |
| 14/03/2023 | 11,18164131 euros |
| 13/03/2023 | 10,9327142 euros |
| 12/03/2023 | 11,41603063 euros |
| 11/03/2023 | 11,41642499 euros |
| 10/03/2023 | 11,41681914 euros |
| 09/03/2023 | 11,62511806 euros |
| 08/03/2023 | 11,68382372 euros |
| 07/03/2023 | 11,61570448 euros |
| 06/03/2023 | 11,74991202 euros |
| 05/03/2023 | 11,67664266 euros |
| 04/03/2023 | 11,67703612 euros |
| 03/03/2023 | 11,6774294 euros |
| 02/03/2023 | 11,46437475 euros |
| 01/03/2023 | 11,46144306 euros |
| 28/02/2023 | 11,55800349 euros |
| 27/02/2023 | 11,42048883 euros |
| 26/02/2023 | 11,27794622 euros |
| 25/02/2023 | 11,27831913 euros |
| 24/02/2023 | 11,27869242 euros |
| 23/02/2023 | 11,31776032 euros |
| 22/02/2023 | 11,25392274 euros |
| 21/02/2023 | 11,34711837 euros |
| 20/02/2023 | 11,36727391 euros |
| 19/02/2023 | 11,43035114 euros |
| 18/02/2023 | 11,43074276 euros |
| 17/02/2023 | 11,43113434 euros |
| 16/02/2023 | 11,43780832 euros |
| 15/02/2023 | 11,36359194 euros |
| 14/02/2023 | 11,33066898 euros |
| 13/02/2023 | 11,265154 euros |
| 12/02/2023 | 11,15486171 euros |
| 11/02/2023 | 11,15525156 euros |
| 10/02/2023 | 11,15564234 euros |
| 09/02/2023 | 11,27109798 euros |
| 08/02/2023 | 11,26556999 euros |
| 07/02/2023 | 11,1982631 euros |
| 06/02/2023 | 11,16467181 euros |
| 05/02/2023 | 11,23937684 euros |
| 04/02/2023 | 11,23976449 euros |
| 03/02/2023 | 11,24015242 euros |
| 02/02/2023 | 11,24260277 euros |
| 01/02/2023 | 11,09747809 euros |
| 31/01/2023 | 11,00052166 euros |
| 30/01/2023 | 11,00180283 euros |