Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/01/2025 | 59,22888904 euros |
| 13/01/2025 | 58,85475146 euros |
| 12/01/2025 | 59,12908907 euros |
| 11/01/2025 | 59,13256936 euros |
| 10/01/2025 | 59,13605215 euros |
| 09/01/2025 | 59,90681687 euros |
| 08/01/2025 | 59,43757253 euros |
| 07/01/2025 | 59,4629543 euros |
| 06/01/2025 | 59,36955418 euros |
| 05/01/2025 | 58,56061512 euros |
| 04/01/2025 | 58,56404574 euros |
| 03/01/2025 | 58,56747698 euros |
| 02/01/2025 | 58,71578673 euros |
| 01/01/2025 | 58,32732123 euros |
| 31/12/2024 | 58,33076428 euros |
| 30/12/2024 | 58,03776584 euros |
| 29/12/2024 | 58,00292062 euros |
| 28/12/2024 | 58,00642556 euros |
| 27/12/2024 | 58,00993148 euros |
| 26/12/2024 | 57,7135855 euros |
| 25/12/2024 | 57,71864079 euros |