Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 44,76681997 euros |
| 31/08/2023 | 45,06529236 euros |
| 30/08/2023 | 45,48642221 euros |
| 29/08/2023 | 45,60966847 euros |
| 28/08/2023 | 45,22690021 euros |
| 27/08/2023 | 44,48570864 euros |
| 26/08/2023 | 44,48835749 euros |
| 25/08/2023 | 44,49100666 euros |
| 24/08/2023 | 44,40729829 euros |
| 23/08/2023 | 44,28254204 euros |
| 22/08/2023 | 44,41586787 euros |
| 21/08/2023 | 44,19369419 euros |
| 20/08/2023 | 44,15063793 euros |
| 19/08/2023 | 44,15327222 euros |
| 18/08/2023 | 44,15589244 euros |
| 17/08/2023 | 44,22436337 euros |
| 16/08/2023 | 44,39055151 euros |
| 15/08/2023 | 44,417717 euros |
| 14/08/2023 | 44,80941721 euros |
| 13/08/2023 | 44,82590608 euros |
| 12/08/2023 | 44,82860279 euros |
| 11/08/2023 | 44,83131318 euros |
| 10/08/2023 | 45,08421527 euros |
| 09/08/2023 | 44,30980883 euros |
| 08/08/2023 | 44,02985769 euros |
| 07/08/2023 | 44,4456554 euros |
| 06/08/2023 | 44,4198593 euros |
| 05/08/2023 | 44,42251732 euros |
| 04/08/2023 | 44,42512722 euros |
| 03/08/2023 | 44,17175817 euros |
| 02/08/2023 | 44,06334503 euros |
| 01/08/2023 | 44,95672426 euros |
| 31/07/2023 | 45,66398427 euros |
| 30/07/2023 | 45,87972457 euros |
| 29/07/2023 | 45,88256566 euros |
| 28/07/2023 | 45,88541666 euros |
| 27/07/2023 | 45,97561334 euros |
| 26/07/2023 | 45,53722315 euros |
| 25/07/2023 | 45,24042466 euros |
| 24/07/2023 | 45,28398342 euros |
| 23/07/2023 | 45,41716038 euros |
| 22/07/2023 | 45,41993914 euros |
| 21/07/2023 | 45,42272137 euros |
| 20/07/2023 | 45,17957205 euros |
| 19/07/2023 | 44,86502031 euros |
| 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 |