Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2023 | 11,57583802 euros |
| 22/04/2023 | 11,57619833 euros |
| 21/04/2023 | 11,57655878 euros |
| 20/04/2023 | 11,63303933 euros |
| 19/04/2023 | 11,70847878 euros |
| 18/04/2023 | 11,60893397 euros |
| 17/04/2023 | 11,52916366 euros |
| 16/04/2023 | 11,54057222 euros |
| 15/04/2023 | 11,54093818 euros |
| 14/04/2023 | 11,54130615 euros |
| 13/04/2023 | 11,44345977 euros |
| 12/04/2023 | 11,40166318 euros |
| 11/04/2023 | 11,3460474 euros |
| 10/04/2023 | 11,44318883 euros |
| 09/04/2023 | 11,4434798 euros |
| 08/04/2023 | 11,44385319 euros |
| 07/04/2023 | 11,44422658 euros |
| 06/04/2023 | 11,44460023 euros |
| 05/04/2023 | 11,31525458 euros |
| 04/04/2023 | 11,23904269 euros |
| 03/04/2023 | 11,22116661 euros |
| 02/04/2023 | 11,24425878 euros |
| 01/04/2023 | 11,24461035 euros |
| 31/03/2023 | 11,24500394 euros |
| 30/03/2023 | 11,22544661 euros |
| 29/03/2023 | 11,0574052 euros |
| 28/03/2023 | 10,89822403 euros |
| 27/03/2023 | 10,84436536 euros |
| 26/03/2023 | 10,69016078 euros |
| 25/03/2023 | 10,69051891 euros |
| 24/03/2023 | 10,69087708 euros |
| 23/03/2023 | 10,92301726 euros |
| 22/03/2023 | 11,00573973 euros |
| 21/03/2023 | 11,05292283 euros |
| 20/03/2023 | 10,74335099 euros |
| 19/03/2023 | 10,57802861 euros |
| 18/03/2023 | 10,57839528 euros |
| 17/03/2023 | 10,57876122 euros |
| 16/03/2023 | 10,80487908 euros |
| 15/03/2023 | 10,65791212 euros |
| 14/03/2023 | 11,18164131 euros |
| 13/03/2023 | 10,9327142 euros |
| 12/03/2023 | 11,41603063 euros |
| 11/03/2023 | 11,41642499 euros |
| 10/03/2023 | 11,41681914 euros |
| 09/03/2023 | 11,62511806 euros |
| 08/03/2023 | 11,68382372 euros |
| 07/03/2023 | 11,61570448 euros |
| 06/03/2023 | 11,74991202 euros |
| 05/03/2023 | 11,67664266 euros |