Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/06/2024 | 56,15640444 euros |
| 04/06/2024 | 55,85776207 euros |
| 03/06/2024 | 56,45691802 euros |
| 02/06/2024 | 56,08394576 euros |
| 01/06/2024 | 56,08717861 euros |
| 31/05/2024 | 56,09041073 euros |
| 30/05/2024 | 56,17025373 euros |
| 29/05/2024 | 55,22840822 euros |
| 28/05/2024 | 55,87282817 euros |
| 27/05/2024 | 56,10322574 euros |
| 26/05/2024 | 55,73363882 euros |
| 25/05/2024 | 55,73687923 euros |
| 24/05/2024 | 55,74011869 euros |
| 23/05/2024 | 56,01263291 euros |
| 22/05/2024 | 56,10982005 euros |
| 21/05/2024 | 56,02114896 euros |
| 20/05/2024 | 56,08294494 euros |
| 19/05/2024 | 56,01785336 euros |
| 18/05/2024 | 56,02107142 euros |
| 17/05/2024 | 56,02429437 euros |
| 16/05/2024 | 55,78798349 euros |
| 15/05/2024 | 56,16434359 euros |
| 14/05/2024 | 55,56469343 euros |
| 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 |