Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 47,37848282 euros |
| 28/01/2024 | 47,48661053 euros |
| 27/01/2024 | 47,48942218 euros |
| 26/01/2024 | 47,4922296 euros |
| 25/01/2024 | 47,41798279 euros |
| 24/01/2024 | 47,80720128 euros |
| 23/01/2024 | 47,22527084 euros |
| 22/01/2024 | 47,76070333 euros |
| 21/01/2024 | 47,26205889 euros |
| 20/01/2024 | 47,26477414 euros |
| 19/01/2024 | 47,26749586 euros |
| 18/01/2024 | 47,3516271 euros |
| 17/01/2024 | 47,25178742 euros |
| 16/01/2024 | 47,82550404 euros |
| 15/01/2024 | 48,17858278 euros |
| 14/01/2024 | 48,26592987 euros |
| 13/01/2024 | 48,26866801 euros |
| 12/01/2024 | 48,27140879 euros |
| 11/01/2024 | 47,82244127 euros |
| 10/01/2024 | 48,14907035 euros |
| 09/01/2024 | 48,15831572 euros |
| 08/01/2024 | 48,70519591 euros |
| 07/01/2024 | 48,52229703 euros |
| 06/01/2024 | 48,52498321 euros |
| 05/01/2024 | 48,52767074 euros |
| 04/01/2024 | 48,58222097 euros |
| 03/01/2024 | 47,95586045 euros |
| 02/01/2024 | 48,57996845 euros |
| 01/01/2024 | 48,13928696 euros |
| 31/12/2023 | 48,14224646 euros |
| 30/12/2023 | 48,14498063 euros |
| 29/12/2023 | 48,14771831 euros |
| 28/12/2023 | 48,08341498 euros |
| 27/12/2023 | 48,23062829 euros |
| 26/12/2023 | 48,1367902 euros |
| 25/12/2023 | 48,13953112 euros |
| 24/12/2023 | 48,14227223 euros |
| 23/12/2023 | 48,14501348 euros |
| 22/12/2023 | 48,14775535 euros |
| 21/12/2023 | 48,08431701 euros |
| 20/12/2023 | 48,06251333 euros |
| 19/12/2023 | 48,08724159 euros |
| 18/12/2023 | 47,82429527 euros |
| 17/12/2023 | 48,02470075 euros |
| 16/12/2023 | 48,02756554 euros |
| 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 |