
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/12/2023 | 48,03044745 euros |
14/12/2023 | 48,45473973 euros |
13/12/2023 | 48,0721609 euros |
12/12/2023 | 48,13068028 euros |
11/12/2023 | 48,51760516 euros |
10/12/2023 | 48,63036461 euros |
09/12/2023 | 48,6332414 euros |
08/12/2023 | 48,63611834 euros |
07/12/2023 | 48,24506728 euros |
06/12/2023 | 48,82792824 euros |
05/12/2023 | 48,79156134 euros |
04/12/2023 | 48,4908044 euros |
03/12/2023 | 48,33447814 euros |
02/12/2023 | 48,33744125 euros |
01/12/2023 | 48,34040327 euros |
30/11/2023 | 47,99224288 euros |
29/11/2023 | 48,05289986 euros |
28/11/2023 | 47,76244038 euros |
27/11/2023 | 47,3916636 euros |
26/11/2023 | 47,39720462 euros |
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 |