Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/05/2024 | 55,14735403 euros |
| 12/05/2024 | 54,94841143 euros |
| 11/05/2024 | 54,95144939 euros |
| 10/05/2024 | 54,95449637 euros |
| 09/05/2024 | 54,79218272 euros |
| 08/05/2024 | 55,4756975 euros |
| 07/05/2024 | 55,06940081 euros |
| 06/05/2024 | 54,23422388 euros |
| 05/05/2024 | 53,77895141 euros |
| 04/05/2024 | 53,78184813 euros |
| 03/05/2024 | 53,78474466 euros |
| 02/05/2024 | 53,85535815 euros |
| 01/05/2024 | 53,88518276 euros |
| 30/04/2024 | 53,88827757 euros |
| 29/04/2024 | 55,17337196 euros |
| 28/04/2024 | 55,16123334 euros |
| 27/04/2024 | 55,16448292 euros |
| 26/04/2024 | 55,16773211 euros |
| 25/04/2024 | 54,29657055 euros |
| 24/04/2024 | 54,50174498 euros |
| 23/04/2024 | 54,70395821 euros |
| 22/04/2024 | 53,80488905 euros |
| 21/04/2024 | 52,93130254 euros |
| 20/04/2024 | 52,93450323 euros |
| 19/04/2024 | 52,93772514 euros |
| 18/04/2024 | 53,1714567 euros |
| 17/04/2024 | 52,37000175 euros |
| 16/04/2024 | 51,82884872 euros |
| 15/04/2024 | 52,64677581 euros |
| 14/04/2024 | 52,54613764 euros |
| 13/04/2024 | 52,54921077 euros |
| 12/04/2024 | 52,55228421 euros |
| 11/04/2024 | 52,46321643 euros |
| 10/04/2024 | 53,17409481 euros |
| 09/04/2024 | 53,33922157 euros |
| 08/04/2024 | 53,94911456 euros |
| 07/04/2024 | 53,72020485 euros |
| 06/04/2024 | 53,72321931 euros |
| 05/04/2024 | 53,72621842 euros |
| 04/04/2024 | 54,53301702 euros |
| 03/04/2024 | 54,16869346 euros |
| 02/04/2024 | 53,84677741 euros |
| 01/04/2024 | 54,26900906 euros |
| 31/03/2024 | 54,27068288 euros |
| 30/03/2024 | 54,27390591 euros |
| 29/03/2024 | 54,27712911 euros |
| 28/03/2024 | 54,28035218 euros |
| 27/03/2024 | 54,16157006 euros |
| 26/03/2024 | 53,54949077 euros |
| 25/03/2024 | 53,30955443 euros |