Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 12,50336684 euros |
| 28/01/2024 | 12,53155121 euros |
| 27/01/2024 | 12,53194222 euros |
| 26/01/2024 | 12,5323323 euros |
| 25/01/2024 | 12,5123895 euros |
| 24/01/2024 | 12,61474153 euros |
| 23/01/2024 | 12,46084027 euros |
| 22/01/2024 | 12,60176637 euros |
| 21/01/2024 | 12,46984868 euros |
| 20/01/2024 | 12,47021583 euros |
| 19/01/2024 | 12,47058467 euros |
| 18/01/2024 | 12,49243117 euros |
| 17/01/2024 | 12,46574191 euros |
| 16/01/2024 | 12,61674375 euros |
| 15/01/2024 | 12,70953277 euros |
| 14/01/2024 | 12,73221838 euros |
| 13/01/2024 | 12,73258408 euros |
| 12/01/2024 | 12,73295047 euros |
| 11/01/2024 | 12,6141693 euros |
| 10/01/2024 | 12,69996879 euros |
| 09/01/2024 | 12,70205166 euros |
| 08/01/2024 | 12,84593602 euros |
| 07/01/2024 | 12,79734125 euros |
| 06/01/2024 | 12,79769486 euros |
| 05/01/2024 | 12,79804881 euros |
| 04/01/2024 | 12,81207992 euros |
| 03/01/2024 | 12,64654265 euros |
| 02/01/2024 | 12,81076912 euros |
| 01/01/2024 | 12,69420435 euros |
| 31/12/2023 | 12,69462938 euros |
| 30/12/2023 | 12,6949949 euros |
| 29/12/2023 | 12,69536146 euros |
| 28/12/2023 | 12,67805152 euros |
| 27/12/2023 | 12,71651127 euros |
| 26/12/2023 | 12,69141451 euros |
| 25/12/2023 | 12,6917818 euros |
| 24/12/2023 | 12,6921491 euros |
| 23/12/2023 | 12,69251641 euros |
| 22/12/2023 | 12,69288385 euros |
| 21/12/2023 | 12,67580508 euros |
| 20/12/2023 | 12,66970255 euros |
| 19/12/2023 | 12,67586622 euros |
| 18/12/2023 | 12,60620023 euros |
| 17/12/2023 | 12,65867148 euros |
| 16/12/2023 | 12,65907215 euros |
| 15/12/2023 | 12,65947751 euros |
| 14/12/2023 | 12,77095145 euros |
| 13/12/2023 | 12,66976302 euros |
| 12/12/2023 | 12,68483057 euros |
| 11/12/2023 | 12,78644652 euros |