Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2022 | 10,1452943 euros |
| 23/11/2022 | 10,07971054 euros |
| 22/11/2022 | 10,08217102 euros |
| 21/11/2022 | 9,88291293 euros |
| 20/11/2022 | 9,81141134 euros |
| 19/11/2022 | 9,81173996 euros |
| 18/11/2022 | 9,81206881 euros |
| 17/11/2022 | 9,6695416 euros |
| 16/11/2022 | 9,73578771 euros |
| 15/11/2022 | 9,81592165 euros |
| 14/11/2022 | 9,7719083 euros |
| 13/11/2022 | 9,67378565 euros |
| 12/11/2022 | 9,67413535 euros |
| 11/11/2022 | 9,67448507 euros |
| 10/11/2022 | 9,75127772 euros |
| 09/11/2022 | 9,69275448 euros |
| 08/11/2022 | 9,65812799 euros |
| 07/11/2022 | 9,64240055 euros |
| 06/11/2022 | 9,61014023 euros |
| 05/11/2022 | 9,61048252 euros |
| 04/11/2022 | 9,61082481 euros |
| 03/11/2022 | 9,52942044 euros |
| 02/11/2022 | 9,63679484 euros |
| 01/11/2022 | 9,67019354 euros |
| 31/10/2022 | 9,61370404 euros |
| 30/10/2022 | 9,56118162 euros |
| 29/10/2022 | 9,56152123 euros |
| 28/10/2022 | 9,56186086 euros |
| 27/10/2022 | 9,58168983 euros |
| 26/10/2022 | 9,53742256 euros |
| 25/10/2022 | 9,4736129 euros |
| 24/10/2022 | 9,36571729 euros |
| 23/10/2022 | 9,19779736 euros |
| 22/10/2022 | 9,19812766 euros |
| 21/10/2022 | 9,19845688 euros |
| 20/10/2022 | 9,29736347 euros |
| 19/10/2022 | 9,23077369 euros |
| 18/10/2022 | 9,2421007 euros |
| 17/10/2022 | 9,18075651 euros |
| 16/10/2022 | 9,00736973 euros |
| 15/10/2022 | 9,00769384 euros |
| 14/10/2022 | 9,00801795 euros |
| 13/10/2022 | 8,96741863 euros |
| 12/10/2022 | 8,87129963 euros |
| 11/10/2022 | 8,96351393 euros |
| 10/10/2022 | 9,03894332 euros |
| 09/10/2022 | 9,09267013 euros |
| 08/10/2022 | 9,09299717 euros |
| 07/10/2022 | 9,09332422 euros |
| 06/10/2022 | 9,15816873 euros |