Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 05/10/2022 | 9,24225299 euros |
| 04/10/2022 | 9,36569525 euros |
| 03/10/2022 | 9,11923214 euros |
| 02/10/2022 | 8,9864324 euros |
| 01/10/2022 | 8,98675526 euros |
| 30/09/2022 | 8,98707822 euros |
| 29/09/2022 | 8,93685581 euros |
| 28/09/2022 | 9,10099146 euros |
| 27/09/2022 | 9,09734476 euros |
| 26/09/2022 | 9,18771633 euros |
| 25/09/2022 | 9,29706576 euros |
| 24/09/2022 | 9,29740524 euros |
| 23/09/2022 | 9,29774568 euros |
| 22/09/2022 | 9,51556338 euros |
| 21/09/2022 | 9,60977405 euros |
| 20/09/2022 | 9,61631507 euros |
| 19/09/2022 | 9,76033498 euros |
| 18/09/2022 | 9,75816517 euros |
| 17/09/2022 | 9,75852141 euros |
| 16/09/2022 | 9,75887767 euros |
| 15/09/2022 | 9,85167115 euros |
| 14/09/2022 | 9,82567516 euros |
| 13/09/2022 | 9,84906571 euros |
| 12/09/2022 | 9,98424431 euros |
| 11/09/2022 | 9,80264525 euros |
| 10/09/2022 | 9,80300329 euros |
| 09/09/2022 | 9,80336135 euros |
| 08/09/2022 | 9,69231736 euros |
| 07/09/2022 | 9,62470672 euros |
| 06/09/2022 | 9,60027535 euros |
| 05/09/2022 | 9,64184401 euros |
| 04/09/2022 | 9,71072474 euros |
| 03/09/2022 | 9,71108127 euros |
| 02/09/2022 | 9,71143683 euros |
| 01/09/2022 | 9,57700339 euros |
| 31/08/2022 | 9,64591876 euros |
| 30/08/2022 | 9,76976012 euros |
| 29/08/2022 | 9,79685229 euros |
| 28/08/2022 | 9,90012188 euros |
| 27/08/2022 | 9,90048524 euros |
| 26/08/2022 | 9,90084858 euros |
| 25/08/2022 | 10,0438833 euros |
| 24/08/2022 | 10,04067462 euros |
| 23/08/2022 | 10,07293025 euros |
| 22/08/2022 | 10,15984764 euros |
| 21/08/2022 | 10,18583462 euros |
| 20/08/2022 | 10,18620823 euros |
| 19/08/2022 | 10,18658184 euros |
| 18/08/2022 | 10,26082559 euros |
| 17/08/2022 | 10,26893027 euros |