Otros perfiles
Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/01/2024 | 48,13928696 euros |
31/12/2023 | 48,14224646 euros |
30/12/2023 | 48,14498063 euros |
29/12/2023 | 48,14771831 euros |
28/12/2023 | 48,08341498 euros |
27/12/2023 | 48,23062829 euros |
26/12/2023 | 48,1367902 euros |
25/12/2023 | 48,13953112 euros |
24/12/2023 | 48,14227223 euros |
23/12/2023 | 48,14501348 euros |
22/12/2023 | 48,14775535 euros |
21/12/2023 | 48,08431701 euros |
20/12/2023 | 48,06251333 euros |
19/12/2023 | 48,08724159 euros |
18/12/2023 | 47,82429527 euros |
17/12/2023 | 48,02470075 euros |
16/12/2023 | 48,02756554 euros |
15/12/2023 | 48,03044745 euros |
14/12/2023 | 48,45473973 euros |
13/12/2023 | 48,0721609 euros |
12/12/2023 | 48,13068028 euros |
11/12/2023 | 48,51760516 euros |
10/12/2023 | 48,63036461 euros |
09/12/2023 | 48,6332414 euros |
08/12/2023 | 48,63611834 euros |
07/12/2023 | 48,24506728 euros |
06/12/2023 | 48,82792824 euros |
05/12/2023 | 48,79156134 euros |
04/12/2023 | 48,4908044 euros |
03/12/2023 | 48,33447814 euros |
02/12/2023 | 48,33744125 euros |
01/12/2023 | 48,34040327 euros |
30/11/2023 | 47,99224288 euros |
29/11/2023 | 48,05289986 euros |
28/11/2023 | 47,76244038 euros |
27/11/2023 | 47,3916636 euros |
26/11/2023 | 47,39720462 euros |
25/11/2023 | 47,40009008 euros |
24/11/2023 | 47,40298407 euros |
23/11/2023 | 47,27500822 euros |
22/11/2023 | 47,0839022 euros |
21/11/2023 | 46,87755267 euros |
20/11/2023 | 46,94465111 euros |
19/11/2023 | 46,63792812 euros |
18/11/2023 | 46,64081424 euros |
17/11/2023 | 46,64371966 euros |
16/11/2023 | 46,19776723 euros |
15/11/2023 | 46,09672422 euros |
14/11/2023 | 46,0361372 euros |
13/11/2023 | 45,25386549 euros |