
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/11/2023 | 47,40009008 euros |
24/11/2023 | 47,40298407 euros |
23/11/2023 | 47,27500822 euros |
22/11/2023 | 47,0839022 euros |
21/11/2023 | 46,87755267 euros |
20/11/2023 | 46,94465111 euros |
19/11/2023 | 46,63792812 euros |
18/11/2023 | 46,64081424 euros |
17/11/2023 | 46,64371966 euros |
16/11/2023 | 46,19776723 euros |
15/11/2023 | 46,09672422 euros |
14/11/2023 | 46,0361372 euros |
13/11/2023 | 45,25386549 euros |
12/11/2023 | 44,837268 euros |
11/11/2023 | 44,83996425 euros |
10/11/2023 | 44,8426644 euros |
09/11/2023 | 45,00118234 euros |
08/11/2023 | 44,40639002 euros |
07/11/2023 | 44,1937047 euros |
06/11/2023 | 44,36970181 euros |
05/11/2023 | 44,5867862 euros |
04/11/2023 | 44,58940594 euros |
03/11/2023 | 44,59201381 euros |
02/11/2023 | 44,46255919 euros |
01/11/2023 | 43,72272304 euros |
31/10/2023 | 43,43844606 euros |
30/10/2023 | 43,4427839 euros |
29/10/2023 | 42,94284499 euros |
28/10/2023 | 42,94543714 euros |
27/10/2023 | 42,9480287 euros |
26/10/2023 | 43,1982023 euros |
25/10/2023 | 43,23228606 euros |
24/10/2023 | 43,11554828 euros |
23/10/2023 | 43,38827656 euros |
22/10/2023 | 43,60776852 euros |
21/10/2023 | 43,61045753 euros |
20/10/2023 | 43,6131449 euros |
19/10/2023 | 44,12967417 euros |
18/10/2023 | 44,36680709 euros |
17/10/2023 | 44,69244055 euros |
16/10/2023 | 44,60799315 euros |
15/10/2023 | 44,34861733 euros |
14/10/2023 | 44,35120851 euros |
13/10/2023 | 44,35381666 euros |
12/10/2023 | 44,81408374 euros |
11/10/2023 | 44,8971464 euros |
10/10/2023 | 44,81418119 euros |
09/10/2023 | 43,84465148 euros |
08/10/2023 | 44,20693493 euros |
07/10/2023 | 44,20952895 euros |