Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/01/2023 | 42,05806696 euros |
| 25/01/2023 | 41,61576908 euros |
| 24/01/2023 | 41,81477639 euros |
| 23/01/2023 | 41,72889488 euros |
| 22/01/2023 | 41,55628984 euros |
| 21/01/2023 | 41,5588449 euros |
| 20/01/2023 | 41,561401 euros |
| 19/01/2023 | 41,06411526 euros |
| 18/01/2023 | 41,72974721 euros |
| 17/01/2023 | 41,60727746 euros |
| 16/01/2023 | 41,54543561 euros |
| 15/01/2023 | 41,6572106 euros |
| 14/01/2023 | 41,65981954 euros |
| 13/01/2023 | 41,66243973 euros |
| 12/01/2023 | 41,51394211 euros |
| 11/01/2023 | 41,05805592 euros |
| 10/01/2023 | 41,09419546 euros |
| 09/01/2023 | 40,96962408 euros |
| 08/01/2023 | 41,06584479 euros |
| 07/01/2023 | 41,0683962 euros |
| 06/01/2023 | 41,07094775 euros |
| 05/01/2023 | 40,57189193 euros |
| 04/01/2023 | 40,43252947 euros |
| 03/01/2023 | 39,60748732 euros |
| 02/01/2023 | 39,44862271 euros |
| 01/01/2023 | 38,78230129 euros |
| 31/12/2022 | 38,78476959 euros |
| 30/12/2022 | 38,7872259 euros |
| 29/12/2022 | 39,17469783 euros |
| 28/12/2022 | 38,87276561 euros |
| 27/12/2022 | 38,89821349 euros |
| 26/12/2022 | 38,87359585 euros |
| 25/12/2022 | 38,87605046 euros |
| 24/12/2022 | 38,8785072 euros |
| 23/12/2022 | 38,88096383 euros |
| 22/12/2022 | 38,88388584 euros |
| 21/12/2022 | 39,01948418 euros |
| 20/12/2022 | 38,47344795 euros |
| 19/12/2022 | 38,03154334 euros |
| 18/12/2022 | 37,92424845 euros |
| 17/12/2022 | 37,92664964 euros |
| 16/12/2022 | 37,92904606 euros |
| 15/12/2022 | 38,08493716 euros |
| 14/12/2022 | 38,77588428 euros |
| 13/12/2022 | 38,57595185 euros |
| 12/12/2022 | 38,24962639 euros |
| 11/12/2022 | 38,36426006 euros |
| 10/12/2022 | 38,36668065 euros |
| 09/12/2022 | 38,36910266 euros |
| 08/12/2022 | 38,12901105 euros |