Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2023 | 43,61045753 euros |
| 20/10/2023 | 43,6131449 euros |
| 19/10/2023 | 44,12967417 euros |
| 18/10/2023 | 44,36680709 euros |
| 17/10/2023 | 44,69244055 euros |
| 16/10/2023 | 44,60799315 euros |
| 15/10/2023 | 44,34861733 euros |
| 14/10/2023 | 44,35120851 euros |
| 13/10/2023 | 44,35381666 euros |
| 12/10/2023 | 44,81408374 euros |
| 11/10/2023 | 44,8971464 euros |
| 10/10/2023 | 44,81418119 euros |
| 09/10/2023 | 43,84465148 euros |
| 08/10/2023 | 44,20693493 euros |
| 07/10/2023 | 44,20952895 euros |
| 06/10/2023 | 44,21211615 euros |
| 05/10/2023 | 43,82559509 euros |
| 04/10/2023 | 43,54827607 euros |
| 03/10/2023 | 43,92918759 euros |
| 02/10/2023 | 44,58371268 euros |
| 01/10/2023 | 45,04242854 euros |
| 30/09/2023 | 45,04525023 euros |
| 29/09/2023 | 45,04796547 euros |
| 28/09/2023 | 45,07636616 euros |
| 27/09/2023 | 44,41946251 euros |
| 26/09/2023 | 44,45231172 euros |
| 25/09/2023 | 44,53774759 euros |
| 24/09/2023 | 45,01899786 euros |
| 23/09/2023 | 45,02175368 euros |
| 22/09/2023 | 45,02450933 euros |
| 21/09/2023 | 45,23541262 euros |
| 20/09/2023 | 45,52448552 euros |
| 19/09/2023 | 44,97443179 euros |
| 18/09/2023 | 44,69318928 euros |
| 17/09/2023 | 45,01596995 euros |
| 16/09/2023 | 45,01871095 euros |
| 15/09/2023 | 45,02145639 euros |
| 14/09/2023 | 45,1077016 euros |
| 13/09/2023 | 44,42833729 euros |
| 12/09/2023 | 44,55874936 euros |
| 11/09/2023 | 44,47965143 euros |
| 10/09/2023 | 44,13860485 euros |
| 09/09/2023 | 44,14125089 euros |
| 08/09/2023 | 44,14389344 euros |
| 07/09/2023 | 43,8545506 euros |
| 06/09/2023 | 43,9751831 euros |
| 05/09/2023 | 44,48273115 euros |
| 04/09/2023 | 44,61282256 euros |
| 03/09/2023 | 44,76140472 euros |
| 02/09/2023 | 44,76408469 euros |