
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/03/2025 | 67,75202593 euros |
08/03/2025 | 67,75605319 euros |
07/03/2025 | 67,76009507 euros |
06/03/2025 | 67,83551882 euros |
05/03/2025 | 67,48035914 euros |
04/03/2025 | 66,083544 euros |
03/03/2025 | 67,94585545 euros |
02/03/2025 | 67,60380394 euros |
01/03/2025 | 67,60786769 euros |
28/02/2025 | 67,61193212 euros |
27/02/2025 | 67,34154114 euros |
26/02/2025 | 67,48106128 euros |
25/02/2025 | 66,40530403 euros |
24/02/2025 | 65,84074048 euros |
23/02/2025 | 65,6611049 euros |
22/02/2025 | 65,66504297 euros |
21/02/2025 | 65,66897562 euros |
20/02/2025 | 65,7301719 euros |
19/02/2025 | 65,63710804 euros |
18/02/2025 | 66,71516188 euros |
17/02/2025 | 65,92930539 euros |
16/02/2025 | 65,46455368 euros |
15/02/2025 | 65,46864791 euros |
14/02/2025 | 65,47274611 euros |
13/02/2025 | 65,3017696 euros |
12/02/2025 | 65,36161356 euros |
11/02/2025 | 64,536765 euros |
10/02/2025 | 64,19312765 euros |
09/02/2025 | 64,04062763 euros |
08/02/2025 | 64,04456674 euros |
07/02/2025 | 64,04850658 euros |
06/02/2025 | 64,43252543 euros |
05/02/2025 | 63,3697683 euros |
04/02/2025 | 62,59410726 euros |
03/02/2025 | 61,77970958 euros |
02/02/2025 | 62,81202133 euros |
01/02/2025 | 62,81594841 euros |
31/01/2025 | 62,81987588 euros |
30/01/2025 | 62,99999933 euros |
29/01/2025 | 62,317773 euros |
28/01/2025 | 61,59094348 euros |
27/01/2025 | 60,81443206 euros |
26/01/2025 | 60,82587108 euros |
25/01/2025 | 60,82959794 euros |
24/01/2025 | 60,83332685 euros |
23/01/2025 | 60,93361593 euros |
22/01/2025 | 60,28283431 euros |
21/01/2025 | 60,43017306 euros |
20/01/2025 | 60,49297174 euros |
19/01/2025 | 60,27848878 euros |