Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2022 | 10,19202162 euros |
| 10/08/2022 | 10,14854222 euros |
| 09/08/2022 | 10,13786154 euros |
| 08/08/2022 | 10,06586017 euros |
| 07/08/2022 | 9,95898946 euros |
| 06/08/2022 | 9,95935478 euros |
| 05/08/2022 | 9,95972013 euros |
| 04/08/2022 | 9,95312753 euros |
| 03/08/2022 | 9,93783897 euros |
| 02/08/2022 | 9,92012858 euros |
| 01/08/2022 | 9,90322844 euros |
| 31/07/2022 | 9,97854225 euros |
| 30/07/2022 | 9,9789083 euros |
| 29/07/2022 | 9,97927421 euros |
| 28/07/2022 | 9,91506867 euros |
| 27/07/2022 | 9,94445087 euros |
| 26/07/2022 | 9,88817471 euros |
| 25/07/2022 | 9,87859504 euros |
| 24/07/2022 | 9,84226955 euros |
| 23/07/2022 | 9,84263339 euros |
| 22/07/2022 | 9,84299723 euros |
| 21/07/2022 | 9,7663628 euros |
| 20/07/2022 | 9,79657212 euros |
| 19/07/2022 | 9,91586973 euros |
| 18/07/2022 | 9,76409993 euros |
| 17/07/2022 | 9,76780784 euros |
| 16/07/2022 | 9,76817182 euros |
| 15/07/2022 | 9,76853563 euros |
| 14/07/2022 | 9,63055033 euros |
| 13/07/2022 | 9,79259378 euros |
| 12/07/2022 | 9,87161448 euros |
| 11/07/2022 | 9,91877162 euros |
| 10/07/2022 | 9,93890196 euros |
| 09/07/2022 | 9,93927702 euros |
| 08/07/2022 | 9,93965202 euros |
| 07/07/2022 | 9,93146541 euros |
| 06/07/2022 | 9,73558474 euros |
| 05/07/2022 | 9,74908614 euros |
| 04/07/2022 | 9,92680709 euros |
| 03/07/2022 | 9,93266166 euros |
| 02/07/2022 | 9,93302831 euros |
| 01/07/2022 | 9,93339496 euros |
| 30/06/2022 | 9,82560521 euros |
| 29/06/2022 | 9,93638962 euros |
| 28/06/2022 | 10,02838782 euros |
| 27/06/2022 | 9,92329742 euros |
| 26/06/2022 | 9,93201792 euros |
| 25/06/2022 | 9,93239161 euros |
| 24/06/2022 | 9,9327653 euros |
| 23/06/2022 | 9,77035455 euros |