Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2024 | 15,55027272 euros |
| 19/09/2024 | 15,57211841 euros |
| 18/09/2024 | 15,46725511 euros |
| 17/09/2024 | 15,52776671 euros |
| 16/09/2024 | 15,3806961 euros |
| 15/09/2024 | 15,33007322 euros |
| 14/09/2024 | 15,3305404 euros |
| 13/09/2024 | 15,3310074 euros |
| 12/09/2024 | 15,14849359 euros |
| 11/09/2024 | 15,00082931 euros |
| 10/09/2024 | 14,92417642 euros |
| 09/09/2024 | 15,00113951 euros |
| 08/09/2024 | 14,86698292 euros |
| 07/09/2024 | 14,86742889 euros |
| 06/09/2024 | 14,86787535 euros |
| 05/09/2024 | 15,00482767 euros |
| 04/09/2024 | 14,90061034 euros |
| 03/09/2024 | 14,97075785 euros |
| 02/09/2024 | 15,11799199 euros |
| 01/09/2024 | 15,12981457 euros |
| 31/08/2024 | 15,13026957 euros |
| 30/08/2024 | 15,13072508 euros |
| 29/08/2024 | 15,07087867 euros |
| 28/08/2024 | 15,05188279 euros |
| 27/08/2024 | 15,02668884 euros |
| 26/08/2024 | 14,96774943 euros |
| 25/08/2024 | 14,98427864 euros |
| 24/08/2024 | 14,98472957 euros |
| 23/08/2024 | 14,98518124 euros |
| 22/08/2024 | 14,82481835 euros |
| 21/08/2024 | 14,75858305 euros |
| 20/08/2024 | 14,71804936 euros |
| 19/08/2024 | 14,72494754 euros |
| 18/08/2024 | 14,5302395 euros |
| 17/08/2024 | 14,53067534 euros |
| 16/08/2024 | 14,53111203 euros |
| 15/08/2024 | 14,28390481 euros |
| 14/08/2024 | 14,28433094 euros |
| 13/08/2024 | 14,23382754 euros |
| 12/08/2024 | 14,11353729 euros |
| 11/08/2024 | 14,10729229 euros |
| 10/08/2024 | 14,10771274 euros |
| 09/08/2024 | 14,10813407 euros |
| 08/08/2024 | 14,00282057 euros |
| 07/08/2024 | 14,06608895 euros |
| 06/08/2024 | 13,80397868 euros |
| 05/08/2024 | 13,84293251 euros |
| 04/08/2024 | 14,19199629 euros |
| 03/08/2024 | 14,19241661 euros |
| 02/08/2024 | 14,19283626 euros |