Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2024 | 47,41535245 euros |
| 16/02/2024 | 47,41814965 euros |
| 15/02/2024 | 47,65003714 euros |
| 14/02/2024 | 47,62189417 euros |
| 13/02/2024 | 47,70484218 euros |
| 12/02/2024 | 47,88228429 euros |
| 11/02/2024 | 47,52739797 euros |
| 10/02/2024 | 47,53014887 euros |
| 09/02/2024 | 47,53289265 euros |
| 08/02/2024 | 47,53746364 euros |
| 07/02/2024 | 47,36668692 euros |
| 06/02/2024 | 47,86205267 euros |
| 05/02/2024 | 47,58650335 euros |
| 04/02/2024 | 48,16765385 euros |
| 03/02/2024 | 48,17054958 euros |
| 02/02/2024 | 48,1734472 euros |
| 01/02/2024 | 47,89532602 euros |
| 31/01/2024 | 48,27415543 euros |
| 30/01/2024 | 48,12230844 euros |
| 29/01/2024 | 47,37848282 euros |
| 28/01/2024 | 47,48661053 euros |
| 27/01/2024 | 47,48942218 euros |
| 26/01/2024 | 47,4922296 euros |
| 25/01/2024 | 47,41798279 euros |
| 24/01/2024 | 47,80720128 euros |
| 23/01/2024 | 47,22527084 euros |
| 22/01/2024 | 47,76070333 euros |
| 21/01/2024 | 47,26205889 euros |
| 20/01/2024 | 47,26477414 euros |
| 19/01/2024 | 47,26749586 euros |
| 18/01/2024 | 47,3516271 euros |
| 17/01/2024 | 47,25178742 euros |
| 16/01/2024 | 47,82550404 euros |
| 15/01/2024 | 48,17858278 euros |
| 14/01/2024 | 48,26592987 euros |
| 13/01/2024 | 48,26866801 euros |
| 12/01/2024 | 48,27140879 euros |
| 11/01/2024 | 47,82244127 euros |
| 10/01/2024 | 48,14907035 euros |
| 09/01/2024 | 48,15831572 euros |
| 08/01/2024 | 48,70519591 euros |
| 07/01/2024 | 48,52229703 euros |
| 06/01/2024 | 48,52498321 euros |
| 05/01/2024 | 48,52767074 euros |
| 04/01/2024 | 48,58222097 euros |
| 03/01/2024 | 47,95586045 euros |
| 02/01/2024 | 48,57996845 euros |
| 01/01/2024 | 48,13928696 euros |
| 31/12/2023 | 48,14224646 euros |
| 30/12/2023 | 48,14498063 euros |