Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/02/2023 | 43,7343575 euros |
| 17/02/2023 | 43,73708026 euros |
| 16/02/2023 | 43,76384055 euros |
| 15/02/2023 | 43,48108797 euros |
| 14/02/2023 | 43,35632221 euros |
| 13/02/2023 | 43,10683869 euros |
| 12/02/2023 | 42,68599329 euros |
| 11/02/2023 | 42,68868035 euros |
| 10/02/2023 | 42,69137072 euros |
| 09/02/2023 | 43,13441397 euros |
| 08/02/2023 | 43,11446767 euros |
| 07/02/2023 | 42,85807734 euros |
| 06/02/2023 | 42,73071264 euros |
| 05/02/2023 | 43,01783675 euros |
| 04/02/2023 | 43,02052496 euros |
| 03/02/2023 | 43,02321451 euros |
| 02/02/2023 | 43,03379828 euros |
| 01/02/2023 | 42,47948775 euros |
| 31/01/2023 | 42,10986055 euros |
| 30/01/2023 | 42,11594389 euros |
| 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 |