Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/11/2022 | 39,10037511 euros |
| 26/11/2022 | 39,10282812 euros |
| 25/11/2022 | 39,10528284 euros |
| 24/11/2022 | 38,91028755 euros |
| 23/11/2022 | 38,6598387 euros |
| 22/11/2022 | 38,67036102 euros |
| 21/11/2022 | 37,90716693 euros |
| 20/11/2022 | 37,63397035 euros |
| 19/11/2022 | 37,6362878 euros |
| 18/11/2022 | 37,6386055 euros |
| 17/11/2022 | 37,0929196 euros |
| 16/11/2022 | 37,34809336 euros |
| 15/11/2022 | 37,6565511 euros |
| 14/11/2022 | 37,48874562 euros |
| 13/11/2022 | 37,11335219 euros |
| 12/11/2022 | 37,11573614 euros |
| 11/11/2022 | 37,11811979 euros |
| 10/11/2022 | 37,41379638 euros |
| 09/11/2022 | 37,190298 euros |
| 08/11/2022 | 37,05847966 euros |
| 07/11/2022 | 36,99917038 euros |
| 06/11/2022 | 36,8764189 euros |
| 05/11/2022 | 36,878768 euros |
| 04/11/2022 | 36,88111704 euros |
| 03/11/2022 | 36,56975845 euros |
| 02/11/2022 | 36,9828531 euros |
| 01/11/2022 | 37,11206899 euros |
| 31/10/2022 | 36,89649106 euros |
| 30/10/2022 | 36,69594548 euros |
| 29/10/2022 | 36,6982795 euros |
| 28/10/2022 | 36,70061282 euros |
| 27/10/2022 | 36,77775338 euros |
| 26/10/2022 | 36,60886929 euros |
| 25/10/2022 | 36,36496126 euros |
| 24/10/2022 | 35,95180757 euros |
| 23/10/2022 | 35,30821155 euros |
| 22/10/2022 | 35,31047108 euros |
| 21/10/2022 | 35,31273077 euros |
| 20/10/2022 | 35,69343414 euros |
| 19/10/2022 | 35,43878478 euros |
| 18/10/2022 | 35,48326756 euros |
| 17/10/2022 | 35,24873731 euros |
| 16/10/2022 | 34,58400472 euros |
| 15/10/2022 | 34,5862204 euros |
| 14/10/2022 | 34,58843626 euros |
| 13/10/2022 | 34,43351227 euros |
| 12/10/2022 | 34,06538671 euros |
| 11/10/2022 | 34,42045208 euros |
| 10/10/2022 | 34,71108432 euros |
| 09/10/2022 | 34,91838505 euros |