Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2023 | 11,76449846 euros |
| 31/08/2023 | 11,8426708 euros |
| 30/08/2023 | 11,9530054 euros |
| 29/08/2023 | 11,985059 euros |
| 28/08/2023 | 11,8841445 euros |
| 27/08/2023 | 11,6890564 euros |
| 26/08/2023 | 11,6894251 euros |
| 25/08/2023 | 11,68979387 euros |
| 24/08/2023 | 11,66747335 euros |
| 23/08/2023 | 11,63436922 euros |
| 22/08/2023 | 11,66907131 euros |
| 21/08/2023 | 11,61037601 euros |
| 20/08/2023 | 11,5987397 euros |
| 19/08/2023 | 11,59910697 euros |
| 18/08/2023 | 11,59946808 euros |
| 17/08/2023 | 11,61712968 euros |
| 16/08/2023 | 11,6604577 euros |
| 15/08/2023 | 11,6672668 euros |
| 14/08/2023 | 11,76982548 euros |
| 13/08/2023 | 11,77382684 euros |
| 12/08/2023 | 11,77420548 euros |
| 11/08/2023 | 11,77459026 euros |
| 10/08/2023 | 11,84068141 euros |
| 09/08/2023 | 11,63696951 euros |
| 08/08/2023 | 11,56312089 euros |
| 07/08/2023 | 11,67199083 euros |
| 06/08/2023 | 11,66488983 euros |
| 05/08/2023 | 11,66526121 euros |
| 04/08/2023 | 11,66561886 euros |
| 03/08/2023 | 11,59875899 euros |
| 02/08/2023 | 11,56996771 euros |
| 01/08/2023 | 11,80421897 euros |
| 31/07/2023 | 11,98975005 euros |
| 30/07/2023 | 12,04605856 euros |
| 29/07/2023 | 12,04646721 euros |
| 28/07/2023 | 12,04687872 euros |
| 27/07/2023 | 12,07022098 euros |
| 26/07/2023 | 11,95479335 euros |
| 25/07/2023 | 11,87654422 euros |
| 24/07/2023 | 11,88764623 euros |
| 23/07/2023 | 11,92227311 euros |
| 22/07/2023 | 11,92266872 euros |
| 21/07/2023 | 11,92306487 euros |
| 20/07/2023 | 11,85890817 euros |
| 19/07/2023 | 11,77601366 euros |
| 18/07/2023 | 11,80876573 euros |
| 17/07/2023 | 11,76600984 euros |
| 16/07/2023 | 11,78174476 euros |
| 15/07/2023 | 11,78213732 euros |
| 14/07/2023 | 11,78251353 euros |