Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 17/02/2024 | 12,51966817 euros |
| 16/02/2024 | 12,52005608 euros |
| 15/02/2024 | 12,58093014 euros |
| 14/02/2024 | 12,57314757 euros |
| 13/02/2024 | 12,59469489 euros |
| 12/02/2024 | 12,64118783 euros |
| 11/02/2024 | 12,54714447 euros |
| 10/02/2024 | 12,54751929 euros |
| 09/02/2024 | 12,54789305 euros |
| 08/02/2024 | 12,54874862 euros |
| 07/02/2024 | 12,50331752 euros |
| 06/02/2024 | 12,63372461 euros |
| 05/02/2024 | 12,56063851 euros |
| 04/02/2024 | 12,71367932 euros |
| 03/02/2024 | 12,71408755 euros |
| 02/02/2024 | 12,71449628 euros |
| 01/02/2024 | 12,64073728 euros |
| 31/01/2024 | 12,74045203 euros |
| 30/01/2024 | 12,70002101 euros |
| 29/01/2024 | 12,50336684 euros |
| 28/01/2024 | 12,53155121 euros |
| 27/01/2024 | 12,53194222 euros |
| 26/01/2024 | 12,5323323 euros |
| 25/01/2024 | 12,5123895 euros |
| 24/01/2024 | 12,61474153 euros |
| 23/01/2024 | 12,46084027 euros |
| 22/01/2024 | 12,60176637 euros |
| 21/01/2024 | 12,46984868 euros |
| 20/01/2024 | 12,47021583 euros |
| 19/01/2024 | 12,47058467 euros |
| 18/01/2024 | 12,49243117 euros |
| 17/01/2024 | 12,46574191 euros |
| 16/01/2024 | 12,61674375 euros |
| 15/01/2024 | 12,70953277 euros |
| 14/01/2024 | 12,73221838 euros |
| 13/01/2024 | 12,73258408 euros |
| 12/01/2024 | 12,73295047 euros |
| 11/01/2024 | 12,6141693 euros |
| 10/01/2024 | 12,69996879 euros |
| 09/01/2024 | 12,70205166 euros |
| 08/01/2024 | 12,84593602 euros |
| 07/01/2024 | 12,79734125 euros |
| 06/01/2024 | 12,79769486 euros |
| 05/01/2024 | 12,79804881 euros |
| 04/01/2024 | 12,81207992 euros |
| 03/01/2024 | 12,64654265 euros |
| 02/01/2024 | 12,81076912 euros |
| 01/01/2024 | 12,69420435 euros |
| 31/12/2023 | 12,69462938 euros |
| 30/12/2023 | 12,6949949 euros |