Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
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 |
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 |