Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 09/11/2024 | 15,39278244 euros |
| 08/11/2024 | 15,39325587 euros |
| 07/11/2024 | 15,37823894 euros |
| 06/11/2024 | 15,26873548 euros |
| 05/11/2024 | 15,70284049 euros |
| 04/11/2024 | 15,63140081 euros |
| 03/11/2024 | 15,47655875 euros |
| 02/11/2024 | 15,47703217 euros |
| 01/11/2024 | 15,47750552 euros |
| 31/10/2024 | 15,47797902 euros |
| 30/10/2024 | 15,49768382 euros |
| 29/10/2024 | 15,56537529 euros |
| 28/10/2024 | 15,71632847 euros |
| 27/10/2024 | 15,58481219 euros |
| 26/10/2024 | 15,58531709 euros |
| 25/10/2024 | 15,58582263 euros |
| 24/10/2024 | 15,63863059 euros |
| 23/10/2024 | 15,67544627 euros |
| 22/10/2024 | 15,63452948 euros |
| 21/10/2024 | 15,64713853 euros |
| 20/10/2024 | 15,76329362 euros |
| 19/10/2024 | 15,76376448 euros |
| 18/10/2024 | 15,76423632 euros |
| 17/10/2024 | 15,73533639 euros |
| 16/10/2024 | 15,83836418 euros |
| 15/10/2024 | 15,74852441 euros |
| 14/10/2024 | 15,62085865 euros |
| 13/10/2024 | 15,45361687 euros |
| 12/10/2024 | 15,45405406 euros |
| 11/10/2024 | 15,45449174 euros |
| 10/10/2024 | 15,35771866 euros |
| 09/10/2024 | 15,48665847 euros |
| 08/10/2024 | 15,48235589 euros |
| 07/10/2024 | 15,39949291 euros |
| 06/10/2024 | 15,33993491 euros |
| 05/10/2024 | 15,34037738 euros |
| 04/10/2024 | 15,34082167 euros |
| 03/10/2024 | 15,31558484 euros |
| 02/10/2024 | 15,3314985 euros |
| 01/10/2024 | 15,43564894 euros |
| 30/09/2024 | 15,72109214 euros |
| 29/09/2024 | 15,83702427 euros |
| 28/09/2024 | 15,83749311 euros |
| 27/09/2024 | 15,83796036 euros |
| 26/09/2024 | 15,81581656 euros |
| 25/09/2024 | 15,58486316 euros |
| 24/09/2024 | 15,64589834 euros |
| 23/09/2024 | 15,59939725 euros |
| 22/09/2024 | 15,54934337 euros |
| 21/09/2024 | 15,54980896 euros |