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