Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/01/2025 | 60,28208088 euros |
| 17/01/2025 | 60,28567567 euros |
| 16/01/2025 | 59,89968208 euros |
| 15/01/2025 | 59,9680831 euros |
| 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 |
| 24/12/2024 | 57,72212467 euros |
| 23/12/2024 | 57,53440845 euros |
| 22/12/2024 | 57,6872514 euros |
| 21/12/2024 | 57,6907237 euros |
| 20/12/2024 | 57,69418543 euros |
| 19/12/2024 | 57,59997406 euros |
| 18/12/2024 | 58,4825064 euros |
| 17/12/2024 | 58,3626936 euros |
| 16/12/2024 | 59,1714066 euros |
| 15/12/2024 | 59,0909801 euros |
| 14/12/2024 | 59,09447023 euros |
| 13/12/2024 | 59,09795892 euros |
| 12/12/2024 | 59,16576327 euros |
| 11/12/2024 | 59,35387159 euros |
| 10/12/2024 | 60,17275668 euros |
| 09/12/2024 | 60,43050378 euros |
| 08/12/2024 | 60,71757985 euros |
| 07/12/2024 | 60,72120856 euros |
| 06/12/2024 | 60,72483747 euros |
| 05/12/2024 | 60,98260105 euros |
| 04/12/2024 | 60,02534518 euros |
| 03/12/2024 | 59,69498956 euros |
| 02/12/2024 | 58,96276151 euros |
| 01/12/2024 | 58,48393905 euros |
| 30/11/2024 | 58,4873357 euros |