Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2023 | 43,53643152 euros |
| 25/04/2023 | 43,49867678 euros |
| 24/04/2023 | 44,17025492 euros |
| 23/04/2023 | 44,21056881 euros |
| 22/04/2023 | 44,21318281 euros |
| 21/04/2023 | 44,21579687 euros |
| 20/04/2023 | 44,43276361 euros |
| 19/04/2023 | 44,72215882 euros |
| 18/04/2023 | 44,34317544 euros |
| 17/04/2023 | 44,03970608 euros |
| 16/04/2023 | 44,08451948 euros |
| 15/04/2023 | 44,08715185 euros |
| 14/04/2023 | 44,08979127 euros |
| 13/04/2023 | 43,71722555 euros |
| 12/04/2023 | 43,55877036 euros |
| 11/04/2023 | 43,34750499 euros |
| 10/04/2023 | 43,71985731 euros |
| 09/04/2023 | 43,72219314 euros |
| 08/04/2023 | 43,72484398 euros |
| 07/04/2023 | 43,72749494 euros |
| 06/04/2023 | 43,73014685 euros |
| 05/04/2023 | 43,23712379 euros |
| 04/04/2023 | 42,94710959 euros |
| 03/04/2023 | 42,88000154 euros |
| 02/04/2023 | 42,96944795 euros |
| 01/04/2023 | 42,97199497 euros |
| 31/03/2023 | 42,97470176 euros |
| 30/03/2023 | 42,90116137 euros |
| 29/03/2023 | 42,26008762 euros |
| 28/03/2023 | 41,65288201 euros |
| 27/03/2023 | 41,44819511 euros |
| 26/03/2023 | 40,85995454 euros |
| 25/03/2023 | 40,8624675 euros |
| 24/03/2023 | 40,86498081 euros |
| 23/03/2023 | 41,75348632 euros |
| 22/03/2023 | 42,07087295 euros |
| 21/03/2023 | 42,2524189 euros |
| 20/03/2023 | 41,07015694 euros |
| 19/03/2023 | 40,4392875 euros |
| 18/03/2023 | 40,44182159 euros |
| 17/03/2023 | 40,44435364 euros |
| 16/03/2023 | 41,3099964 euros |
| 15/03/2023 | 40,74924245 euros |
| 14/03/2023 | 42,75284283 euros |
| 13/03/2023 | 41,8022437 euros |
| 12/03/2023 | 43,651471 euros |
| 11/03/2023 | 43,65420116 euros |
| 10/03/2023 | 43,65692838 euros |
| 09/03/2023 | 44,45468962 euros |
| 08/03/2023 | 44,68043265 euros |