Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2024 | 14,7469318 euros |
| 11/06/2024 | 14,64760686 euros |
| 10/06/2024 | 14,86614901 euros |
| 09/06/2024 | 14,90925812 euros |
| 08/06/2024 | 14,90969745 euros |
| 07/06/2024 | 14,91013736 euros |
| 06/06/2024 | 14,97167452 euros |
| 05/06/2024 | 14,87291039 euros |
| 04/06/2024 | 14,79340232 euros |
| 03/06/2024 | 14,95166696 euros |
| 02/06/2024 | 14,85247679 euros |
| 01/06/2024 | 14,85291801 euros |
| 31/05/2024 | 14,85335944 euros |
| 30/05/2024 | 14,87408764 euros |
| 29/05/2024 | 14,62427642 euros |
| 28/05/2024 | 14,79450351 euros |
| 27/05/2024 | 14,85509567 euros |
| 26/05/2024 | 14,75682385 euros |
| 25/05/2024 | 14,75726977 euros |
| 24/05/2024 | 14,75771536 euros |
| 23/05/2024 | 14,82945194 euros |
| 22/05/2024 | 14,85476752 euros |
| 21/05/2024 | 14,83087806 euros |
| 20/05/2024 | 14,84682321 euros |
| 19/05/2024 | 14,82917747 euros |
| 18/05/2024 | 14,82961527 euros |
| 17/05/2024 | 14,83005307 euros |
| 16/05/2024 | 14,76708785 euros |
| 15/05/2024 | 14,8662953 euros |
| 14/05/2024 | 14,70716648 euros |
| 13/05/2024 | 14,59629531 euros |
| 12/05/2024 | 14,54323348 euros |
| 11/05/2024 | 14,54363143 euros |
| 10/05/2024 | 14,54403153 euros |
| 09/05/2024 | 14,50066937 euros |
| 08/05/2024 | 14,68114769 euros |
| 07/05/2024 | 14,57321794 euros |
| 06/05/2024 | 14,35180282 euros |
| 05/05/2024 | 14,23092835 euros |
| 04/05/2024 | 14,23129749 euros |
| 03/05/2024 | 14,23166657 euros |
| 02/05/2024 | 14,24995594 euros |
| 01/05/2024 | 14,25744918 euros |
| 30/04/2024 | 14,25786986 euros |
| 29/04/2024 | 14,59747591 euros |
| 28/04/2024 | 14,59385683 euros |
| 27/04/2024 | 14,59430905 euros |
| 26/04/2024 | 14,59476123 euros |
| 25/04/2024 | 14,36389232 euros |
| 24/04/2024 | 14,4177685 euros |