
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/10/2023 | 44,21211615 euros |
05/10/2023 | 43,82559509 euros |
04/10/2023 | 43,54827607 euros |
03/10/2023 | 43,92918759 euros |
02/10/2023 | 44,58371268 euros |
01/10/2023 | 45,04242854 euros |
30/09/2023 | 45,04525023 euros |
29/09/2023 | 45,04796547 euros |
28/09/2023 | 45,07636616 euros |
27/09/2023 | 44,41946251 euros |
26/09/2023 | 44,45231172 euros |
25/09/2023 | 44,53774759 euros |
24/09/2023 | 45,01899786 euros |
23/09/2023 | 45,02175368 euros |
22/09/2023 | 45,02450933 euros |
21/09/2023 | 45,23541262 euros |
20/09/2023 | 45,52448552 euros |
19/09/2023 | 44,97443179 euros |
18/09/2023 | 44,69318928 euros |
17/09/2023 | 45,01596995 euros |
16/09/2023 | 45,01871095 euros |
15/09/2023 | 45,02145639 euros |
14/09/2023 | 45,1077016 euros |
13/09/2023 | 44,42833729 euros |
12/09/2023 | 44,55874936 euros |
11/09/2023 | 44,47965143 euros |
10/09/2023 | 44,13860485 euros |
09/09/2023 | 44,14125089 euros |
08/09/2023 | 44,14389344 euros |
07/09/2023 | 43,8545506 euros |
06/09/2023 | 43,9751831 euros |
05/09/2023 | 44,48273115 euros |
04/09/2023 | 44,61282256 euros |
03/09/2023 | 44,76140472 euros |
02/09/2023 | 44,76408469 euros |
01/09/2023 | 44,76681997 euros |
31/08/2023 | 45,06529236 euros |
30/08/2023 | 45,48642221 euros |
29/08/2023 | 45,60966847 euros |
28/08/2023 | 45,22690021 euros |
27/08/2023 | 44,48570864 euros |
26/08/2023 | 44,48835749 euros |
25/08/2023 | 44,49100666 euros |
24/08/2023 | 44,40729829 euros |
23/08/2023 | 44,28254204 euros |
22/08/2023 | 44,41586787 euros |
21/08/2023 | 44,19369419 euros |
20/08/2023 | 44,15063793 euros |
19/08/2023 | 44,15327222 euros |
18/08/2023 | 44,15589244 euros |