Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2021 | 39,4482177 euros |
| 11/12/2021 | 39,45083073 euros |
| 10/12/2021 | 39,45344454 euros |
| 09/12/2021 | 39,69381788 euros |
| 08/12/2021 | 40,06906159 euros |
| 07/12/2021 | 40,44790263 euros |
| 06/12/2021 | 39,87141816 euros |
| 05/12/2021 | 38,90017851 euros |
| 04/12/2021 | 38,90275745 euros |
| 03/12/2021 | 38,90533605 euros |
| 02/12/2021 | 39,15894639 euros |
| 01/12/2021 | 39,8210065 euros |
| 30/11/2021 | 39,03556376 euros |
| 29/11/2021 | 39,74677772 euros |
| 28/11/2021 | 39,5661996 euros |
| 27/11/2021 | 39,56880619 euros |
| 26/11/2021 | 39,57141297 euros |
| 25/11/2021 | 41,77749479 euros |
| 24/11/2021 | 41,53293408 euros |
| 23/11/2021 | 41,71289601 euros |
| 22/11/2021 | 41,77390468 euros |
| 21/11/2021 | 41,53024417 euros |
| 20/11/2021 | 41,53296701 euros |
| 19/11/2021 | 41,53568912 euros |
| 18/11/2021 | 42,33795515 euros |
| 17/11/2021 | 42,97400389 euros |
| 16/11/2021 | 43,28683551 euros |
| 15/11/2021 | 43,55741785 euros |
| 14/11/2021 | 43,57659858 euros |
| 13/11/2021 | 43,5794584 euros |
| 12/11/2021 | 43,58231721 euros |
| 11/11/2021 | 43,6714284 euros |
| 10/11/2021 | 43,84898586 euros |
| 09/11/2021 | 43,52534475 euros |
| 08/11/2021 | 43,62488326 euros |
| 07/11/2021 | 43,95467959 euros |
| 06/11/2021 | 43,95757206 euros |
| 05/11/2021 | 43,96046505 euros |
| 04/11/2021 | 43,663749 euros |
| 03/11/2021 | 43,69115318 euros |
| 02/11/2021 | 44,001663 euros |
| 01/11/2021 | 44,40660954 euros |
| 31/10/2021 | 43,65936518 euros |
| 30/10/2021 | 43,6622314 euros |
| 29/10/2021 | 43,66509521 euros |
| 28/10/2021 | 43,33339199 euros |
| 27/10/2021 | 42,9943442 euros |
| 26/10/2021 | 43,22126037 euros |
| 25/10/2021 | 42,87680751 euros |
| 24/10/2021 | 42,71464086 euros |