Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/12/2023 | 12,69536146 euros |
| 28/12/2023 | 12,67805152 euros |
| 27/12/2023 | 12,71651127 euros |
| 26/12/2023 | 12,69141451 euros |
| 25/12/2023 | 12,6917818 euros |
| 24/12/2023 | 12,6921491 euros |
| 23/12/2023 | 12,69251641 euros |
| 22/12/2023 | 12,69288385 euros |
| 21/12/2023 | 12,67580508 euros |
| 20/12/2023 | 12,66970255 euros |
| 19/12/2023 | 12,67586622 euros |
| 18/12/2023 | 12,60620023 euros |
| 17/12/2023 | 12,65867148 euros |
| 16/12/2023 | 12,65907215 euros |
| 15/12/2023 | 12,65947751 euros |
| 14/12/2023 | 12,77095145 euros |
| 13/12/2023 | 12,66976302 euros |
| 12/12/2023 | 12,68483057 euros |
| 11/12/2023 | 12,78644652 euros |
| 10/12/2023 | 12,81580459 euros |
| 09/12/2023 | 12,81620388 euros |
| 08/12/2023 | 12,81660318 euros |
| 07/12/2023 | 12,71319732 euros |
| 06/12/2023 | 12,86642845 euros |
| 05/12/2023 | 12,85648558 euros |
| 04/12/2023 | 12,7768789 euros |
| 03/12/2023 | 12,7353318 euros |
| 02/12/2023 | 12,73575593 euros |
| 01/12/2023 | 12,73617963 euros |
| 30/11/2023 | 12,64402038 euros |
| 29/11/2023 | 12,65964657 euros |
| 28/11/2023 | 12,58277244 euros |
| 27/11/2023 | 12,48474358 euros |
| 26/11/2023 | 12,48585369 euros |
| 25/11/2023 | 12,4862642 euros |
| 24/11/2023 | 12,48667674 euros |
| 23/11/2023 | 12,45261704 euros |
| 22/11/2023 | 12,40193037 euros |
| 21/11/2023 | 12,34723195 euros |
| 20/11/2023 | 12,36455947 euros |
| 19/11/2023 | 12,28342904 euros |
| 18/11/2023 | 12,28384524 euros |
| 17/11/2023 | 12,2842673 euros |
| 16/11/2023 | 12,16647932 euros |
| 15/11/2023 | 12,13952923 euros |
| 14/11/2023 | 12,12323314 euros |
| 13/11/2023 | 11,91689467 euros |
| 12/11/2023 | 11,80685967 euros |
| 11/11/2023 | 11,80723906 euros |
| 10/11/2023 | 11,80761943 euros |