Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/08/2024 | 55,60550871 euros |
| 20/08/2024 | 55,45433935 euros |
| 19/08/2024 | 55,4818794 euros |
| 18/08/2024 | 54,74977105 euros |
| 17/08/2024 | 54,75294213 euros |
| 16/08/2024 | 54,75611649 euros |
| 15/08/2024 | 53,82609351 euros |
| 14/08/2024 | 53,82920227 euros |
| 13/08/2024 | 53,64038246 euros |
| 12/08/2024 | 53,18855205 euros |
| 11/08/2024 | 53,16650158 euros |
| 10/08/2024 | 53,16957073 euros |
| 09/08/2024 | 53,17264309 euros |
| 08/08/2024 | 52,77719689 euros |
| 07/08/2024 | 53,01713835 euros |
| 06/08/2024 | 52,03065789 euros |
| 05/08/2024 | 52,17894166 euros |
| 04/08/2024 | 53,49618108 euros |
| 03/08/2024 | 53,49925926 euros |
| 02/08/2024 | 53,50233507 euros |
| 01/08/2024 | 54,23635968 euros |
| 31/07/2024 | 55,27521941 euros |
| 30/07/2024 | 55,93306903 euros |
| 29/07/2024 | 55,55596793 euros |
| 28/07/2024 | 55,8093544 euros |
| 27/07/2024 | 55,81258607 euros |
| 26/07/2024 | 55,81581836 euros |
| 25/07/2024 | 55,73328341 euros |
| 24/07/2024 | 56,02914618 euros |
| 23/07/2024 | 55,97095391 euros |
| 22/07/2024 | 55,63900868 euros |
| 21/07/2024 | 55,34892618 euros |
| 20/07/2024 | 55,35208261 euros |
| 19/07/2024 | 55,35524214 euros |
| 18/07/2024 | 55,68568221 euros |
| 17/07/2024 | 55,41615652 euros |
| 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 |