Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2022 | 38,26521764 euros |
| 09/07/2022 | 38,26773632 euros |
| 08/07/2022 | 38,27025489 euros |
| 07/07/2022 | 38,23980819 euros |
| 06/07/2022 | 37,48667768 euros |
| 05/07/2022 | 37,53971874 euros |
| 04/07/2022 | 38,22512249 euros |
| 03/07/2022 | 38,24874024 euros |
| 02/07/2022 | 38,25122627 euros |
| 01/07/2022 | 38,25371245 euros |
| 30/06/2022 | 37,83967451 euros |
| 29/06/2022 | 38,26739452 euros |
| 28/06/2022 | 38,62279376 euros |
| 27/06/2022 | 38,21912728 euros |
| 26/06/2022 | 38,25378818 euros |
| 25/06/2022 | 38,25630186 euros |
| 24/06/2022 | 38,25881569 euros |
| 23/06/2022 | 37,63430305 euros |
| 22/06/2022 | 37,67341127 euros |
| 21/06/2022 | 38,03260673 euros |
| 20/06/2022 | 38,29857 euros |
| 19/06/2022 | 37,63592355 euros |
| 18/06/2022 | 37,63842808 euros |
| 17/06/2022 | 37,64093103 euros |
| 16/06/2022 | 37,3514499 euros |
| 15/06/2022 | 37,754759 euros |
| 14/06/2022 | 37,30300496 euros |
| 13/06/2022 | 37,93937354 euros |
| 12/06/2022 | 38,87111774 euros |
| 11/06/2022 | 38,87365845 euros |
| 10/06/2022 | 38,87619983 euros |
| 09/06/2022 | 40,37484371 euros |
| 08/06/2022 | 40,93228444 euros |
| 07/06/2022 | 40,93296419 euros |
| 06/06/2022 | 40,94422547 euros |
| 05/06/2022 | 40,47419116 euros |
| 04/06/2022 | 40,47682876 euros |
| 03/06/2022 | 40,47946589 euros |
| 02/06/2022 | 40,56309376 euros |
| 01/06/2022 | 40,53231193 euros |
| 31/05/2022 | 41,0051147 euros |
| 30/05/2022 | 41,33274573 euros |
| 29/05/2022 | 41,38343379 euros |
| 28/05/2022 | 41,38614143 euros |
| 27/05/2022 | 41,38884584 euros |
| 26/05/2022 | 41,29201481 euros |
| 25/05/2022 | 40,87842857 euros |
| 24/05/2022 | 40,30279845 euros |
| 23/05/2022 | 40,19171401 euros |
| 22/05/2022 | 39,60986202 euros |