Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2023 | 42,77500655 euros |
| 28/05/2023 | 42,87434469 euros |
| 27/05/2023 | 42,87703178 euros |
| 26/05/2023 | 42,87972069 euros |
| 25/05/2023 | 42,55003084 euros |
| 24/05/2023 | 42,7206 euros |
| 23/05/2023 | 43,22879149 euros |
| 22/05/2023 | 43,32369479 euros |
| 21/05/2023 | 43,06412173 euros |
| 20/05/2023 | 43,06671556 euros |
| 19/05/2023 | 43,0693119 euros |
| 18/05/2023 | 42,90899759 euros |
| 17/05/2023 | 42,85662189 euros |
| 16/05/2023 | 42,70061769 euros |
| 15/05/2023 | 42,78669031 euros |
| 14/05/2023 | 42,97409711 euros |
| 13/05/2023 | 42,97671734 euros |
| 12/05/2023 | 42,97932088 euros |
| 11/05/2023 | 42,69594723 euros |
| 10/05/2023 | 42,62080919 euros |
| 09/05/2023 | 42,7329383 euros |
| 08/05/2023 | 43,00444408 euros |
| 07/05/2023 | 42,64044431 euros |
| 06/05/2023 | 42,64305022 euros |
| 05/05/2023 | 42,64565601 euros |
| 04/05/2023 | 42,19148113 euros |
| 03/05/2023 | 42,37599835 euros |
| 02/05/2023 | 42,45393506 euros |
| 01/05/2023 | 43,30302184 euros |
| 30/04/2023 | 43,30613273 euros |
| 29/04/2023 | 43,30881121 euros |
| 28/04/2023 | 43,31148815 euros |
| 27/04/2023 | 43,89313856 euros |
| 26/04/2023 | 43,53643152 euros |
| 25/04/2023 | 43,49867678 euros |
| 24/04/2023 | 44,17025492 euros |
| 23/04/2023 | 44,21056881 euros |
| 22/04/2023 | 44,21318281 euros |
| 21/04/2023 | 44,21579687 euros |
| 20/04/2023 | 44,43276361 euros |
| 19/04/2023 | 44,72215882 euros |
| 18/04/2023 | 44,34317544 euros |
| 17/04/2023 | 44,03970608 euros |
| 16/04/2023 | 44,08451948 euros |
| 15/04/2023 | 44,08715185 euros |
| 14/04/2023 | 44,08979127 euros |
| 13/04/2023 | 43,71722555 euros |
| 12/04/2023 | 43,55877036 euros |
| 11/04/2023 | 43,34750499 euros |
| 10/04/2023 | 43,71985731 euros |