Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/06/2022 | 38,21912728 euros |
| 26/06/2022 | 38,25378818 euros |
| 25/06/2022 | 38,25630186 euros |
| 24/06/2022 | 38,25881569 euros |
| 23/06/2022 | 37,63430305 euros |
| 22/06/2022 | 37,67341127 euros |
| 21/06/2022 | 38,03260673 euros |
| 20/06/2022 | 38,29857 euros |
| 19/06/2022 | 37,63592355 euros |
| 18/06/2022 | 37,63842808 euros |
| 17/06/2022 | 37,64093103 euros |
| 16/06/2022 | 37,3514499 euros |
| 15/06/2022 | 37,754759 euros |
| 14/06/2022 | 37,30300496 euros |
| 13/06/2022 | 37,93937354 euros |
| 12/06/2022 | 38,87111774 euros |
| 11/06/2022 | 38,87365845 euros |
| 10/06/2022 | 38,87619983 euros |
| 09/06/2022 | 40,37484371 euros |
| 08/06/2022 | 40,93228444 euros |
| 07/06/2022 | 40,93296419 euros |
| 06/06/2022 | 40,94422547 euros |
| 05/06/2022 | 40,47419116 euros |
| 04/06/2022 | 40,47682876 euros |
| 03/06/2022 | 40,47946589 euros |
| 02/06/2022 | 40,56309376 euros |
| 01/06/2022 | 40,53231193 euros |
| 31/05/2022 | 41,0051147 euros |
| 30/05/2022 | 41,33274573 euros |
| 29/05/2022 | 41,38343379 euros |
| 28/05/2022 | 41,38614143 euros |
| 27/05/2022 | 41,38884584 euros |
| 26/05/2022 | 41,29201481 euros |
| 25/05/2022 | 40,87842857 euros |
| 24/05/2022 | 40,30279845 euros |
| 23/05/2022 | 40,19171401 euros |
| 22/05/2022 | 39,60986202 euros |
| 21/05/2022 | 39,61244788 euros |
| 20/05/2022 | 39,61503389 euros |
| 19/05/2022 | 39,19347242 euros |
| 18/05/2022 | 39,50216157 euros |
| 17/05/2022 | 39,58002193 euros |
| 16/05/2022 | 39,0928496 euros |
| 15/05/2022 | 39,01207163 euros |
| 14/05/2022 | 39,0146524 euros |
| 13/05/2022 | 39,01723344 euros |
| 12/05/2022 | 38,44773961 euros |
| 11/05/2022 | 38,95025179 euros |
| 10/05/2022 | 38,18780273 euros |
| 09/05/2022 | 38,25225097 euros |