Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2024 | 14,47085756 euros |
| 22/04/2024 | 14,2326292 euros |
| 21/04/2024 | 14,00115454 euros |
| 20/04/2024 | 14,00161021 euros |
| 19/04/2024 | 14,0020686 euros |
| 18/04/2024 | 14,06349809 euros |
| 17/04/2024 | 13,85113145 euros |
| 16/04/2024 | 13,70762135 euros |
| 15/04/2024 | 13,92355628 euros |
| 14/04/2024 | 13,89655236 euros |
| 13/04/2024 | 13,89697704 euros |
| 12/04/2024 | 13,89740102 euros |
| 11/04/2024 | 13,87345973 euros |
| 10/04/2024 | 14,06105298 euros |
| 09/04/2024 | 14,10433695 euros |
| 08/04/2024 | 14,265211 euros |
| 07/04/2024 | 14,20428613 euros |
| 06/04/2024 | 14,20468656 euros |
| 05/04/2024 | 14,20508604 euros |
| 04/04/2024 | 14,41799914 euros |
| 03/04/2024 | 14,32127579 euros |
| 02/04/2024 | 14,23576932 euros |
| 01/04/2024 | 14,34699631 euros |
| 31/03/2024 | 14,34703791 euros |
| 30/03/2024 | 14,34748933 euros |
| 29/03/2024 | 14,34794075 euros |
| 28/03/2024 | 14,34839195 euros |
| 27/03/2024 | 14,31659322 euros |
| 26/03/2024 | 14,15440637 euros |
| 25/03/2024 | 14,09059214 euros |
| 24/03/2024 | 14,06412889 euros |
| 23/03/2024 | 14,06458276 euros |
| 22/03/2024 | 14,06503728 euros |
| 21/03/2024 | 14,00397992 euros |
| 20/03/2024 | 13,87308049 euros |
| 19/03/2024 | 13,80884396 euros |
| 18/03/2024 | 13,64955625 euros |
| 17/03/2024 | 13,63157773 euros |
| 16/03/2024 | 13,63199123 euros |
| 15/03/2024 | 13,63240801 euros |
| 14/03/2024 | 13,46308035 euros |
| 13/03/2024 | 13,52759647 euros |
| 12/03/2024 | 13,30309127 euros |
| 11/03/2024 | 13,21080994 euros |
| 10/03/2024 | 13,16793884 euros |
| 09/03/2024 | 13,16834048 euros |
| 08/03/2024 | 13,16874437 euros |
| 07/03/2024 | 13,19657271 euros |
| 06/03/2024 | 13,01487288 euros |
| 05/03/2024 | 12,88999264 euros |