
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/01/2023 | 42,13954166 euros |
28/01/2023 | 42,14219806 euros |
27/01/2023 | 42,14485614 euros |
26/01/2023 | 42,05806696 euros |
25/01/2023 | 41,61576908 euros |
24/01/2023 | 41,81477639 euros |
23/01/2023 | 41,72889488 euros |
22/01/2023 | 41,55628984 euros |
21/01/2023 | 41,5588449 euros |
20/01/2023 | 41,561401 euros |
19/01/2023 | 41,06411526 euros |
18/01/2023 | 41,72974721 euros |
17/01/2023 | 41,60727746 euros |
16/01/2023 | 41,54543561 euros |
15/01/2023 | 41,6572106 euros |
14/01/2023 | 41,65981954 euros |
13/01/2023 | 41,66243973 euros |
12/01/2023 | 41,51394211 euros |
11/01/2023 | 41,05805592 euros |
10/01/2023 | 41,09419546 euros |
09/01/2023 | 40,96962408 euros |
08/01/2023 | 41,06584479 euros |
07/01/2023 | 41,0683962 euros |
06/01/2023 | 41,07094775 euros |
05/01/2023 | 40,57189193 euros |
04/01/2023 | 40,43252947 euros |
03/01/2023 | 39,60748732 euros |
02/01/2023 | 39,44862271 euros |
01/01/2023 | 38,78230129 euros |
31/12/2022 | 38,78476959 euros |
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 |