Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/10/2024 | 57,78296192 euros |
| 09/10/2024 | 58,26972103 euros |
| 08/10/2024 | 58,25516371 euros |
| 07/10/2024 | 57,94499064 euros |
| 06/10/2024 | 57,72249838 euros |
| 05/10/2024 | 57,72577519 euros |
| 04/10/2024 | 57,72905911 euros |
| 03/10/2024 | 57,63569889 euros |
| 02/10/2024 | 57,69719592 euros |
| 01/10/2024 | 58,09076886 euros |
| 30/09/2024 | 59,16578874 euros |
| 29/09/2024 | 59,60375957 euros |
| 28/09/2024 | 59,60718846 euros |
| 27/09/2024 | 59,61061197 euros |
| 26/09/2024 | 59,52892946 euros |
| 25/09/2024 | 58,6612852 euros |
| 24/09/2024 | 58,89267528 euros |
| 23/09/2024 | 58,71928012 euros |
| 22/09/2024 | 58,53250159 euros |
| 21/09/2024 | 58,53588862 euros |
| 20/09/2024 | 58,53926882 euros |
| 19/09/2024 | 58,62314344 euros |
| 18/09/2024 | 58,2299983 euros |
| 17/09/2024 | 58,45944516 euros |
| 16/09/2024 | 57,90736566 euros |
| 15/09/2024 | 57,71838526 euros |
| 14/09/2024 | 57,72175592 euros |
| 13/09/2024 | 57,72512612 euros |
| 12/09/2024 | 57,03950806 euros |
| 11/09/2024 | 56,48507613 euros |
| 10/09/2024 | 56,19801168 euros |
| 09/09/2024 | 56,4893988 euros |
| 08/09/2024 | 55,98577211 euros |
| 07/09/2024 | 55,98901485 euros |
| 06/09/2024 | 55,99225983 euros |
| 05/09/2024 | 56,50959873 euros |
| 04/09/2024 | 56,11867787 euros |
| 03/09/2024 | 56,38444178 euros |
| 02/09/2024 | 56,94056048 euros |
| 01/09/2024 | 56,98668062 euros |
| 31/08/2024 | 56,98998566 euros |
| 30/08/2024 | 56,99329265 euros |
| 29/08/2024 | 56,76945263 euros |
| 28/08/2024 | 56,69948092 euros |
| 27/08/2024 | 56,60615844 euros |
| 26/08/2024 | 56,38570547 euros |
| 25/08/2024 | 56,44954965 euros |
| 24/08/2024 | 56,45282469 euros |
| 23/08/2024 | 56,45610386 euros |
| 22/08/2024 | 55,85350227 euros |