Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 10/12/2023 | 12,81580459 euros |
| 09/12/2023 | 12,81620388 euros |
| 08/12/2023 | 12,81660318 euros |
| 07/12/2023 | 12,71319732 euros |
| 06/12/2023 | 12,86642845 euros |
| 05/12/2023 | 12,85648558 euros |
| 04/12/2023 | 12,7768789 euros |
| 03/12/2023 | 12,7353318 euros |
| 02/12/2023 | 12,73575593 euros |
| 01/12/2023 | 12,73617963 euros |
| 30/11/2023 | 12,64402038 euros |
| 29/11/2023 | 12,65964657 euros |
| 28/11/2023 | 12,58277244 euros |
| 27/11/2023 | 12,48474358 euros |
| 26/11/2023 | 12,48585369 euros |
| 25/11/2023 | 12,4862642 euros |
| 24/11/2023 | 12,48667674 euros |
| 23/11/2023 | 12,45261704 euros |
| 22/11/2023 | 12,40193037 euros |
| 21/11/2023 | 12,34723195 euros |
| 20/11/2023 | 12,36455947 euros |
| 19/11/2023 | 12,28342904 euros |
| 18/11/2023 | 12,28384524 euros |
| 17/11/2023 | 12,2842673 euros |
| 16/11/2023 | 12,16647932 euros |
| 15/11/2023 | 12,13952923 euros |
| 14/11/2023 | 12,12323314 euros |
| 13/11/2023 | 11,91689467 euros |
| 12/11/2023 | 11,80685967 euros |
| 11/11/2023 | 11,80723906 euros |
| 10/11/2023 | 11,80761943 euros |
| 09/11/2023 | 11,84902734 euros |
| 08/11/2023 | 11,69208827 euros |
| 07/11/2023 | 11,63576302 euros |
| 06/11/2023 | 11,68177363 euros |
| 05/11/2023 | 11,7385995 euros |
| 04/11/2023 | 11,73896052 euros |
| 03/11/2023 | 11,73931732 euros |
| 02/11/2023 | 11,70490724 euros |
| 01/11/2023 | 11,50982086 euros |
| 31/10/2023 | 11,43460164 euros |
| 30/10/2023 | 11,43542304 euros |
| 29/10/2023 | 11,30350786 euros |
| 28/10/2023 | 11,30387367 euros |
| 27/10/2023 | 11,30423924 euros |
| 26/10/2023 | 11,36976847 euros |
| 25/10/2023 | 11,37842069 euros |
| 24/10/2023 | 11,3473784 euros |
| 23/10/2023 | 11,41883675 euros |
| 22/10/2023 | 11,47628085 euros |