
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
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 |