Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 11,23904269 euros |
| 03/04/2023 | 11,22116661 euros |
| 02/04/2023 | 11,24425878 euros |
| 01/04/2023 | 11,24461035 euros |
| 31/03/2023 | 11,24500394 euros |
| 30/03/2023 | 11,22544661 euros |
| 29/03/2023 | 11,0574052 euros |
| 28/03/2023 | 10,89822403 euros |
| 27/03/2023 | 10,84436536 euros |
| 26/03/2023 | 10,69016078 euros |
| 25/03/2023 | 10,69051891 euros |
| 24/03/2023 | 10,69087708 euros |
| 23/03/2023 | 10,92301726 euros |
| 22/03/2023 | 11,00573973 euros |
| 21/03/2023 | 11,05292283 euros |
| 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 |