Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 29/01/2023 | 11,00765898 euros |
| 28/01/2023 | 11,00804466 euros |
| 27/01/2023 | 11,00843063 euros |
| 26/01/2023 | 10,98545333 euros |
| 25/01/2023 | 10,86962189 euros |
| 24/01/2023 | 10,92129483 euros |
| 23/01/2023 | 10,89855892 euros |
| 22/01/2023 | 10,85317486 euros |
| 21/01/2023 | 10,85353827 euros |
| 20/01/2023 | 10,85390192 euros |
| 19/01/2023 | 10,72373379 euros |
| 18/01/2023 | 10,89725588 euros |
| 17/01/2023 | 10,86497008 euros |
| 16/01/2023 | 10,84851751 euros |
| 15/01/2023 | 10,87740009 euros |
| 14/01/2023 | 10,87777676 euros |
| 13/01/2023 | 10,87815615 euros |
| 12/01/2023 | 10,8390796 euros |
| 11/01/2023 | 10,71974989 euros |
| 10/01/2023 | 10,72888577 euros |
| 09/01/2023 | 10,69606562 euros |
| 08/01/2023 | 10,72088609 euros |
| 07/01/2023 | 10,72125198 euros |
| 06/01/2023 | 10,72161789 euros |
| 05/01/2023 | 10,59104066 euros |
| 04/01/2023 | 10,55436572 euros |
| 03/01/2023 | 10,33871024 euros |
| 02/01/2023 | 10,29695358 euros |
| 01/01/2023 | 10,12274553 euros |
| 31/12/2022 | 10,12310566 euros |
| 30/12/2022 | 10,12346273 euros |
| 29/12/2022 | 10,22430579 euros |
| 28/12/2022 | 10,14521389 euros |
| 27/12/2022 | 10,15157044 euros |
| 26/12/2022 | 10,14486088 euros |