Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 27/06/2024 | 54,23095539 euros |
| 26/06/2024 | 54,56506499 euros |
| 25/06/2024 | 55,11420962 euros |
| 24/06/2024 | 55,35940701 euros |
| 23/06/2024 | 54,71833245 euros |
| 22/06/2024 | 54,72152947 euros |
| 21/06/2024 | 54,72472312 euros |
| 20/06/2024 | 55,42385836 euros |
| 19/06/2024 | 54,94280816 euros |
| 18/06/2024 | 54,95265471 euros |
| 17/06/2024 | 54,25388824 euros |
| 16/06/2024 | 54,46238944 euros |
| 15/06/2024 | 54,46551843 euros |
| 14/06/2024 | 54,46864513 euros |
| 13/06/2024 | 54,82558711 euros |
| 12/06/2024 | 55,66990257 euros |
| 11/06/2024 | 55,2964446 euros |
| 10/06/2024 | 56,123034 euros |
| 09/06/2024 | 56,28735218 euros |
| 08/06/2024 | 56,29058252 euros |
| 07/06/2024 | 56,29382007 euros |
| 06/06/2024 | 56,5277345 euros |
| 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 |