Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 04/03/2023 | 44,65947719 euros |
| 03/03/2023 | 44,66222616 euros |
| 02/03/2023 | 43,84859148 euros |
| 01/03/2023 | 43,8386127 euros |
| 28/02/2023 | 44,20888408 euros |
| 27/02/2023 | 43,68411899 euros |
| 26/02/2023 | 43,14009202 euros |
| 25/02/2023 | 43,14272638 euros |
| 24/02/2023 | 43,1453621 euros |
| 23/02/2023 | 43,29602397 euros |
| 22/02/2023 | 43,05301889 euros |
| 21/02/2023 | 43,41076354 euros |
| 20/02/2023 | 43,48908841 euros |
| 19/02/2023 | 43,7316347 euros |
| 18/02/2023 | 43,7343575 euros |
| 17/02/2023 | 43,73708026 euros |
| 16/02/2023 | 43,76384055 euros |
| 15/02/2023 | 43,48108797 euros |
| 14/02/2023 | 43,35632221 euros |
| 13/02/2023 | 43,10683869 euros |
| 12/02/2023 | 42,68599329 euros |
| 11/02/2023 | 42,68868035 euros |
| 10/02/2023 | 42,69137072 euros |
| 09/02/2023 | 43,13441397 euros |
| 08/02/2023 | 43,11446767 euros |
| 07/02/2023 | 42,85807734 euros |
| 06/02/2023 | 42,73071264 euros |
| 05/02/2023 | 43,01783675 euros |
| 04/02/2023 | 43,02052496 euros |
| 03/02/2023 | 43,02321451 euros |
| 02/02/2023 | 43,03379828 euros |
| 01/02/2023 | 42,47948775 euros |
| 31/01/2023 | 42,10986055 euros |
| 30/01/2023 | 42,11594389 euros |
| 29/01/2023 | 42,13954166 euros |
| 28/01/2023 | 42,14219806 euros |
| 27/01/2023 | 42,14485614 euros |
| 26/01/2023 | 42,05806696 euros |
| 25/01/2023 | 41,61576908 euros |
| 24/01/2023 | 41,81477639 euros |
| 23/01/2023 | 41,72889488 euros |
| 22/01/2023 | 41,55628984 euros |
| 21/01/2023 | 41,5588449 euros |
| 20/01/2023 | 41,561401 euros |
| 19/01/2023 | 41,06411526 euros |
| 18/01/2023 | 41,72974721 euros |
| 17/01/2023 | 41,60727746 euros |
| 16/01/2023 | 41,54543561 euros |
| 15/01/2023 | 41,6572106 euros |
| 14/01/2023 | 41,65981954 euros |