Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 52,25235653 euros |
| 18/03/2024 | 51,65105736 euros |
| 17/03/2024 | 51,5844655 euros |
| 16/03/2024 | 51,58747068 euros |
| 15/03/2024 | 51,59048293 euros |
| 14/03/2024 | 50,95110209 euros |
| 13/03/2024 | 51,19669403 euros |
| 12/03/2024 | 50,34842891 euros |
| 11/03/2024 | 50,00057569 euros |
| 10/03/2024 | 49,83970778 euros |
| 09/03/2024 | 49,84261969 euros |
| 08/03/2024 | 49,84553976 euros |
| 07/03/2024 | 49,95226833 euros |
| 06/03/2024 | 49,26586603 euros |
| 05/03/2024 | 48,79451273 euros |
| 04/03/2024 | 48,67244185 euros |
| 03/03/2024 | 48,59752902 euros |
| 02/03/2024 | 48,60035054 euros |
| 01/03/2024 | 48,60317204 euros |
| 29/02/2024 | 48,30347163 euros |
| 28/02/2024 | 48,43426168 euros |
| 27/02/2024 | 48,54879784 euros |
| 26/02/2024 | 48,6824576 euros |
| 25/02/2024 | 48,56771902 euros |
| 24/02/2024 | 48,57057039 euros |
| 23/02/2024 | 48,57342924 euros |
| 22/02/2024 | 48,64207343 euros |
| 21/02/2024 | 48,46936012 euros |
| 20/02/2024 | 48,15385047 euros |
| 19/02/2024 | 47,70583447 euros |
| 18/02/2024 | 47,41282682 euros |
| 17/02/2024 | 47,41535245 euros |
| 16/02/2024 | 47,41814965 euros |
| 15/02/2024 | 47,65003714 euros |
| 14/02/2024 | 47,62189417 euros |
| 13/02/2024 | 47,70484218 euros |
| 12/02/2024 | 47,88228429 euros |
| 11/02/2024 | 47,52739797 euros |
| 10/02/2024 | 47,53014887 euros |
| 09/02/2024 | 47,53289265 euros |
| 08/02/2024 | 47,53746364 euros |
| 07/02/2024 | 47,36668692 euros |
| 06/02/2024 | 47,86205267 euros |
| 05/02/2024 | 47,58650335 euros |
| 04/02/2024 | 48,16765385 euros |
| 03/02/2024 | 48,17054958 euros |
| 02/02/2024 | 48,1734472 euros |
| 01/02/2024 | 47,89532602 euros |
| 31/01/2024 | 48,27415543 euros |
| 30/01/2024 | 48,12230844 euros |