Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2022 | 10,63714342 euros |
| 22/01/2022 | 10,63752101 euros |
| 21/01/2022 | 10,63789864 euros |
| 20/01/2022 | 10,75830525 euros |
| 19/01/2022 | 10,72383887 euros |
| 18/01/2022 | 10,71721965 euros |
| 17/01/2022 | 10,77532851 euros |
| 16/01/2022 | 10,72375538 euros |
| 15/01/2022 | 10,72413104 euros |
| 14/01/2022 | 10,72450671 euros |
| 13/01/2022 | 10,73939318 euros |
| 12/01/2022 | 10,67286435 euros |
| 11/01/2022 | 10,65579034 euros |
| 10/01/2022 | 10,61842258 euros |
| 09/01/2022 | 10,65685981 euros |
| 08/01/2022 | 10,65723106 euros |
| 07/01/2022 | 10,65760235 euros |
| 06/01/2022 | 10,70086791 euros |
| 05/01/2022 | 10,70251041 euros |
| 04/01/2022 | 10,71081052 euros |
| 03/01/2022 | 10,65303757 euros |
| 02/01/2022 | 10,58917037 euros |
| 01/01/2022 | 10,58953764 euros |
| 31/12/2021 | 10,58990489 euros |
| 30/12/2021 | 10,59068993 euros |
| 29/12/2021 | 10,52753597 euros |
| 28/12/2021 | 10,54547006 euros |
| 27/12/2021 | 10,45526279 euros |
| 26/12/2021 | 10,38285282 euros |
| 25/12/2021 | 10,38322498 euros |
| 24/12/2021 | 10,38359717 euros |
| 23/12/2021 | 10,38283142 euros |
| 22/12/2021 | 10,25880682 euros |
| 21/12/2021 | 10,17215665 euros |
| 20/12/2021 | 10,01278567 euros |
| 19/12/2021 | 10,09833676 euros |
| 18/12/2021 | 10,09869843 euros |
| 17/12/2021 | 10,09906007 euros |
| 16/12/2021 | 10,184116 euros |
| 15/12/2021 | 10,07959074 euros |
| 14/12/2021 | 10,21620504 euros |
| 13/12/2021 | 10,1358985 euros |
| 12/12/2021 | 10,18075325 euros |
| 11/12/2021 | 10,18111474 euros |
| 10/12/2021 | 10,18147624 euros |
| 09/12/2021 | 10,24319275 euros |
| 08/12/2021 | 10,33970855 euros |
| 07/12/2021 | 10,4371467 euros |
| 06/12/2021 | 10,28807488 euros |
| 05/12/2021 | 10,03715617 euros |