Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2023 | 11,19543626 euros |
| 23/05/2023 | 11,32829509 euros |
| 22/05/2023 | 11,35284608 euros |
| 21/05/2023 | 11,28450977 euros |
| 20/05/2023 | 11,28487349 euros |
| 19/05/2023 | 11,28523785 euros |
| 18/05/2023 | 11,24291677 euros |
| 17/05/2023 | 11,22887914 euros |
| 16/05/2023 | 11,18768535 euros |
| 15/05/2023 | 11,2099227 euros |
| 14/05/2023 | 11,25870722 euros |
| 13/05/2023 | 11,25907844 euros |
| 12/05/2023 | 11,25944535 euros |
| 11/05/2023 | 11,18489488 euros |
| 10/05/2023 | 11,16489879 euros |
| 09/05/2023 | 11,19395963 euros |
| 08/05/2023 | 11,26476451 euros |
| 07/05/2023 | 11,16910416 euros |
| 06/05/2023 | 11,16947401 euros |
| 05/05/2023 | 11,16984382 euros |
| 04/05/2023 | 11,05057587 euros |
| 03/05/2023 | 11,09859284 euros |
| 02/05/2023 | 11,11869376 euros |
| 01/05/2023 | 11,34075209 euros |
| 30/04/2023 | 11,34124945 euros |
| 29/04/2023 | 11,34163334 euros |
| 28/04/2023 | 11,34201668 euros |
| 27/04/2023 | 11,4940123 euros |
| 26/04/2023 | 11,40028348 euros |
| 25/04/2023 | 11,39007825 euros |
| 24/04/2023 | 11,56560628 euros |
| 23/04/2023 | 11,57583802 euros |
| 22/04/2023 | 11,57619833 euros |
| 21/04/2023 | 11,57655878 euros |
| 20/04/2023 | 11,63303933 euros |
| 19/04/2023 | 11,70847878 euros |
| 18/04/2023 | 11,60893397 euros |
| 17/04/2023 | 11,52916366 euros |
| 16/04/2023 | 11,54057222 euros |
| 15/04/2023 | 11,54093818 euros |
| 14/04/2023 | 11,54130615 euros |
| 13/04/2023 | 11,44345977 euros |
| 12/04/2023 | 11,40166318 euros |
| 11/04/2023 | 11,3460474 euros |
| 10/04/2023 | 11,44318883 euros |
| 09/04/2023 | 11,4434798 euros |
| 08/04/2023 | 11,44385319 euros |
| 07/04/2023 | 11,44422658 euros |
| 06/04/2023 | 11,44460023 euros |
| 05/04/2023 | 11,31525458 euros |