Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2023 | 44,99106139 euros |
| 17/07/2023 | 44,82941874 euros |
| 16/07/2023 | 44,89062691 euros |
| 15/07/2023 | 44,89337968 euros |
| 14/07/2023 | 44,89607123 euros |
| 13/07/2023 | 45,1122944 euros |
| 12/07/2023 | 44,99233301 euros |
| 11/07/2023 | 44,28524339 euros |
| 10/07/2023 | 43,81963336 euros |
| 09/07/2023 | 43,81353165 euros |
| 08/07/2023 | 43,81624336 euros |
| 07/07/2023 | 43,81895119 euros |
| 06/07/2023 | 43,78821508 euros |
| 05/07/2023 | 44,81488877 euros |
| 04/07/2023 | 45,15492633 euros |
| 03/07/2023 | 45,38078748 euros |
| 02/07/2023 | 44,94526687 euros |
| 01/07/2023 | 44,94808083 euros |
| 30/06/2023 | 44,95090064 euros |
| 29/06/2023 | 44,5405598 euros |
| 28/06/2023 | 44,22470751 euros |
| 27/06/2023 | 43,79590459 euros |
| 26/06/2023 | 43,22742997 euros |
| 25/06/2023 | 43,12073202 euros |
| 24/06/2023 | 43,12344538 euros |
| 23/06/2023 | 43,12615874 euros |
| 22/06/2023 | 43,65222831 euros |
| 21/06/2023 | 44,0261653 euros |
| 20/06/2023 | 43,96838445 euros |
| 19/06/2023 | 44,01144208 euros |
| 18/06/2023 | 44,26683412 euros |
| 17/06/2023 | 44,26959789 euros |
| 16/06/2023 | 44,2723627 euros |
| 15/06/2023 | 43,89524128 euros |
| 14/06/2023 | 43,97936997 euros |
| 13/06/2023 | 43,48164666 euros |
| 12/06/2023 | 43,50618877 euros |
| 11/06/2023 | 43,39746252 euros |
| 10/06/2023 | 43,40012183 euros |
| 09/06/2023 | 43,40278151 euros |
| 08/06/2023 | 43,61127896 euros |
| 07/06/2023 | 43,6102258 euros |
| 06/06/2023 | 43,33994739 euros |
| 05/06/2023 | 43,24481464 euros |
| 04/06/2023 | 43,41843777 euros |
| 03/06/2023 | 43,42110901 euros |
| 02/06/2023 | 43,4237807 euros |
| 01/06/2023 | 42,5946255 euros |
| 31/05/2023 | 41,98487319 euros |
| 30/05/2023 | 42,63197896 euros |