Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2021 | 11,15777534 euros |
| 14/10/2021 | 11,02826968 euros |
| 13/10/2021 | 10,99439476 euros |
| 12/10/2021 | 11,12468428 euros |
| 11/10/2021 | 11,07459321 euros |
| 10/10/2021 | 11,13104825 euros |
| 09/10/2021 | 11,1314345 euros |
| 08/10/2021 | 11,13182076 euros |
| 07/10/2021 | 11,11542473 euros |
| 06/10/2021 | 10,8896397 euros |
| 05/10/2021 | 11,09047951 euros |
| 04/10/2021 | 10,88027795 euros |
| 03/10/2021 | 10,90152856 euros |
| 02/10/2021 | 10,90191001 euros |
| 01/10/2021 | 10,90229144 euros |
| 30/09/2021 | 10,91340848 euros |
| 29/09/2021 | 10,99527102 euros |
| 28/09/2021 | 10,85600796 euros |
| 27/09/2021 | 11,16096134 euros |
| 26/09/2021 | 11,01301414 euros |
| 25/09/2021 | 11,01340867 euros |
| 24/09/2021 | 11,0138032 euros |
| 23/09/2021 | 11,02242405 euros |
| 22/09/2021 | 10,92139062 euros |
| 21/09/2021 | 10,87053943 euros |
| 20/09/2021 | 10,73947509 euros |
| 19/09/2021 | 10,97562159 euros |
| 18/09/2021 | 10,97601627 euros |
| 17/09/2021 | 10,97641095 euros |
| 16/09/2021 | 10,98060457 euros |
| 15/09/2021 | 10,84599578 euros |
| 14/09/2021 | 11,01201756 euros |
| 13/09/2021 | 11,04022293 euros |
| 12/09/2021 | 10,90514445 euros |
| 11/09/2021 | 10,90553815 euros |
| 10/09/2021 | 10,90593184 euros |
| 09/09/2021 | 11,02648884 euros |
| 08/09/2021 | 11,08596118 euros |
| 07/09/2021 | 11,14371324 euros |
| 06/09/2021 | 11,12841947 euros |
| 05/09/2021 | 11,11635056 euros |
| 04/09/2021 | 11,1167543 euros |
| 03/09/2021 | 11,11715806 euros |
| 02/09/2021 | 11,23242722 euros |
| 01/09/2021 | 11,24885231 euros |
| 31/08/2021 | 11,07364694 euros |
| 30/08/2021 | 11,06796827 euros |
| 29/08/2021 | 11,1803809 euros |
| 28/08/2021 | 11,18078697 euros |
| 27/08/2021 | 11,18119306 euros |