
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/04/2023 | 43,72219314 euros |
08/04/2023 | 43,72484398 euros |
07/04/2023 | 43,72749494 euros |
06/04/2023 | 43,73014685 euros |
05/04/2023 | 43,23712379 euros |
04/04/2023 | 42,94710959 euros |
03/04/2023 | 42,88000154 euros |
02/04/2023 | 42,96944795 euros |
01/04/2023 | 42,97199497 euros |
31/03/2023 | 42,97470176 euros |
30/03/2023 | 42,90116137 euros |
29/03/2023 | 42,26008762 euros |
28/03/2023 | 41,65288201 euros |
27/03/2023 | 41,44819511 euros |
26/03/2023 | 40,85995454 euros |
25/03/2023 | 40,8624675 euros |
24/03/2023 | 40,86498081 euros |
23/03/2023 | 41,75348632 euros |
22/03/2023 | 42,07087295 euros |
21/03/2023 | 42,2524189 euros |
20/03/2023 | 41,07015694 euros |
19/03/2023 | 40,4392875 euros |
18/03/2023 | 40,44182159 euros |
17/03/2023 | 40,44435364 euros |
16/03/2023 | 41,3099964 euros |
15/03/2023 | 40,74924245 euros |
14/03/2023 | 42,75284283 euros |
13/03/2023 | 41,8022437 euros |
12/03/2023 | 43,651471 euros |
11/03/2023 | 43,65420116 euros |
10/03/2023 | 43,65692838 euros |
09/03/2023 | 44,45468962 euros |
08/03/2023 | 44,68043265 euros |
07/03/2023 | 44,42117953 euros |
06/03/2023 | 44,93567875 euros |
05/03/2023 | 44,656722 euros |
04/03/2023 | 44,65947719 euros |
03/03/2023 | 44,66222616 euros |
02/03/2023 | 43,84859148 euros |
01/03/2023 | 43,8386127 euros |
28/02/2023 | 44,20888408 euros |
27/02/2023 | 43,68411899 euros |
26/02/2023 | 43,14009202 euros |
25/02/2023 | 43,14272638 euros |
24/02/2023 | 43,1453621 euros |
23/02/2023 | 43,29602397 euros |
22/02/2023 | 43,05301889 euros |
21/02/2023 | 43,41076354 euros |
20/02/2023 | 43,48908841 euros |
19/02/2023 | 43,7316347 euros |