Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 55,25686344 euros |
| 15/07/2024 | 55,4640326 euros |
| 14/07/2024 | 56,02399445 euros |
| 13/07/2024 | 56,02713521 euros |
| 12/07/2024 | 56,0302752 euros |
| 11/07/2024 | 55,71619973 euros |
| 10/07/2024 | 55,25583519 euros |
| 09/07/2024 | 54,36800943 euros |
| 08/07/2024 | 54,90261781 euros |
| 07/07/2024 | 54,94419591 euros |
| 06/07/2024 | 54,94730634 euros |
| 05/07/2024 | 54,95036312 euros |
| 04/07/2024 | 55,13427935 euros |
| 03/07/2024 | 54,81422878 euros |
| 02/07/2024 | 54,09159484 euros |
| 01/07/2024 | 54,73328252 euros |
| 30/06/2024 | 54,16881863 euros |
| 29/06/2024 | 54,17197411 euros |
| 28/06/2024 | 54,1751275 euros |