
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 |