Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 11,83893046 euros |
| 12/07/2023 | 11,80711786 euros |
| 11/07/2023 | 11,62123442 euros |
| 10/07/2023 | 11,49872774 euros |
| 09/07/2023 | 11,49680467 euros |
| 08/07/2023 | 11,4971943 euros |
| 07/07/2023 | 11,49758003 euros |
| 06/07/2023 | 11,48919372 euros |
| 05/07/2023 | 11,75824398 euros |
| 04/07/2023 | 11,84712878 euros |
| 03/07/2023 | 11,90605352 euros |
| 02/07/2023 | 11,79146067 euros |
| 01/07/2023 | 11,79186888 euros |
| 30/06/2023 | 11,79226829 euros |
| 29/06/2023 | 11,68429391 euros |
| 28/06/2023 | 11,60111194 euros |
| 27/06/2023 | 11,48830591 euros |
| 26/06/2023 | 11,33886936 euros |
| 25/06/2023 | 11,31056502 euros |
| 24/06/2023 | 11,31096003 euros |
| 23/06/2023 | 11,31135504 euros |
| 22/06/2023 | 11,44901499 euros |
| 21/06/2023 | 11,5467672 euros |
| 20/06/2023 | 11,53128968 euros |
| 19/06/2023 | 11,54225898 euros |
| 18/06/2023 | 11,608912 euros |
| 17/06/2023 | 11,60931175 euros |
| 16/06/2023 | 11,60971188 euros |
| 15/06/2023 | 11,51049574 euros |
| 14/06/2023 | 11,53223384 euros |
| 13/06/2023 | 11,40140334 euros |
| 12/06/2023 | 11,40751937 euros |
| 11/06/2023 | 11,37869226 euros |
| 10/06/2023 | 11,37907092 euros |
| 09/06/2023 | 11,37944984 euros |
| 08/06/2023 | 11,43379425 euros |
| 07/06/2023 | 11,43319388 euros |
| 06/06/2023 | 11,36201754 euros |
| 05/06/2023 | 11,33675703 euros |
| 04/06/2023 | 11,38195417 euros |
| 03/06/2023 | 11,38233573 euros |
| 02/06/2023 | 11,38271761 euros |
| 01/06/2023 | 11,16506054 euros |
| 31/05/2023 | 11,00478691 euros |
| 30/05/2023 | 11,17408897 euros |
| 29/05/2023 | 11,21126348 euros |
| 28/05/2023 | 11,23698522 euros |
| 27/05/2023 | 11,23737485 euros |
| 26/05/2023 | 11,23776493 euros |
| 25/05/2023 | 11,15104891 euros |