Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2024 | 14,38715222 euros |
| 31/07/2024 | 14,66256196 euros |
| 30/07/2024 | 14,83665193 euros |
| 29/07/2024 | 14,73621166 euros |
| 28/07/2024 | 14,80300904 euros |
| 27/07/2024 | 14,80345286 euros |
| 26/07/2024 | 14,80389681 euros |
| 25/07/2024 | 14,78159351 euros |
| 24/07/2024 | 14,85964737 euros |
| 23/07/2024 | 14,84379959 euros |
| 22/07/2024 | 14,75535392 euros |
| 21/07/2024 | 14,67801478 euros |
| 20/07/2024 | 14,67844197 euros |
| 19/07/2024 | 14,67886996 euros |
| 18/07/2024 | 14,76608238 euros |
| 17/07/2024 | 14,6942024 euros |
| 16/07/2024 | 14,65155497 euros |
| 15/07/2024 | 14,70607595 euros |
| 14/07/2024 | 14,85413292 euros |
| 13/07/2024 | 14,85455088 euros |
| 12/07/2024 | 14,8549686 euros |
| 11/07/2024 | 14,77128717 euros |
| 10/07/2024 | 14,64882772 euros |
| 09/07/2024 | 14,41305445 euros |
| 08/07/2024 | 14,55437363 euros |
| 07/07/2024 | 14,56498904 euros |
| 06/07/2024 | 14,56540686 euros |
| 05/07/2024 | 14,56581043 euros |
| 04/07/2024 | 14,61415342 euros |
| 03/07/2024 | 14,52891355 euros |
| 02/07/2024 | 14,33697377 euros |
| 01/07/2024 | 14,50664799 euros |
| 30/06/2024 | 14,35650792 euros |
| 29/06/2024 | 14,35694334 euros |
| 28/06/2024 | 14,35737804 euros |
| 27/06/2024 | 14,37177174 euros |
| 26/06/2024 | 14,45991058 euros |
| 25/06/2024 | 14,60502781 euros |
| 24/06/2024 | 14,66959439 euros |
| 23/06/2024 | 14,49931228 euros |
| 22/06/2024 | 14,49975455 euros |
| 21/06/2024 | 14,50019604 euros |
| 20/06/2024 | 14,6850332 euros |
| 19/06/2024 | 14,5571684 euros |
| 18/06/2024 | 14,55937361 euros |
| 17/06/2024 | 14,37383744 euros |
| 16/06/2024 | 14,42867415 euros |
| 15/06/2024 | 14,42910021 euros |
| 14/06/2024 | 14,4295255 euros |
| 13/06/2024 | 14,5236786 euros |