Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 19/08/2022 | 39,17512235 euros |
| 18/08/2022 | 39,46175397 euros |
| 17/08/2022 | 39,49403259 euros |
| 16/08/2022 | 39,77796639 euros |
| 15/08/2022 | 39,35151365 euros |
| 14/08/2022 | 39,24552218 euros |
| 13/08/2022 | 39,24806362 euros |
| 12/08/2022 | 39,25060503 euros |
| 11/08/2022 | 39,20484937 euros |
| 10/08/2022 | 39,03869698 euros |
| 09/08/2022 | 38,99870496 euros |
| 08/08/2022 | 38,72281472 euros |
| 07/08/2022 | 38,31276489 euros |
| 06/08/2022 | 38,31524636 euros |
| 05/08/2022 | 38,31772797 euros |
| 04/08/2022 | 38,29343979 euros |
| 03/08/2022 | 38,23569261 euros |
| 02/08/2022 | 38,16862397 euros |
| 01/08/2022 | 38,1046692 euros |
| 31/07/2022 | 38,39519244 euros |
| 30/07/2022 | 38,3976793 euros |
| 29/07/2022 | 38,40016627 euros |
| 28/07/2022 | 38,15417533 euros |
| 27/07/2022 | 38,26831565 euros |
| 26/07/2022 | 38,05282185 euros |
| 25/07/2022 | 38,01702387 euros |
| 24/07/2022 | 37,87829171 euros |
| 23/07/2022 | 37,88075575 euros |
| 22/07/2022 | 37,88321978 euros |
| 21/07/2022 | 37,58932876 euros |
| 20/07/2022 | 37,70665902 euros |
| 19/07/2022 | 38,16690302 euros |
| 18/07/2022 | 37,58378544 euros |
| 17/07/2022 | 37,59911379 euros |
| 16/07/2022 | 37,60157078 euros |
| 15/07/2022 | 37,60402729 euros |
| 14/07/2022 | 37,0738934 euros |
| 13/07/2022 | 37,69875663 euros |
| 12/07/2022 | 38,00402319 euros |
| 11/07/2022 | 38,18664246 euros |
| 10/07/2022 | 38,26521764 euros |
| 09/07/2022 | 38,26773632 euros |
| 08/07/2022 | 38,27025489 euros |
| 07/07/2022 | 38,23980819 euros |
| 06/07/2022 | 37,48667768 euros |
| 05/07/2022 | 37,53971874 euros |
| 04/07/2022 | 38,22512249 euros |
| 03/07/2022 | 38,24874024 euros |
| 02/07/2022 | 38,25122627 euros |
| 01/07/2022 | 38,25371245 euros |