Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2024 | 14,06412889 euros |
| 23/03/2024 | 14,06458276 euros |
| 22/03/2024 | 14,06503728 euros |
| 21/03/2024 | 14,00397992 euros |
| 20/03/2024 | 13,87308049 euros |
| 19/03/2024 | 13,80884396 euros |
| 18/03/2024 | 13,64955625 euros |
| 17/03/2024 | 13,63157773 euros |
| 16/03/2024 | 13,63199123 euros |
| 15/03/2024 | 13,63240801 euros |
| 14/03/2024 | 13,46308035 euros |
| 13/03/2024 | 13,52759647 euros |
| 12/03/2024 | 13,30309127 euros |
| 11/03/2024 | 13,21080994 euros |
| 10/03/2024 | 13,16793884 euros |
| 09/03/2024 | 13,16834048 euros |
| 08/03/2024 | 13,16874437 euros |
| 07/03/2024 | 13,19657271 euros |
| 06/03/2024 | 13,01487288 euros |
| 05/03/2024 | 12,88999264 euros |
| 04/03/2024 | 12,85738637 euros |
| 03/03/2024 | 12,83724021 euros |
| 02/03/2024 | 12,83762958 euros |
| 01/03/2024 | 12,83801893 euros |
| 29/02/2024 | 12,75843748 euros |
| 28/02/2024 | 12,79262492 euros |
| 27/02/2024 | 12,82251966 euros |
| 26/02/2024 | 12,85746285 euros |
| 25/02/2024 | 12,82680288 euros |
| 24/02/2024 | 12,82720026 euros |
| 23/02/2024 | 12,82759964 euros |
| 22/02/2024 | 12,84536987 euros |
| 21/02/2024 | 12,79940463 euros |
| 20/02/2024 | 12,7157313 euros |
| 19/02/2024 | 12,59707335 euros |
| 18/02/2024 | 12,51935191 euros |
| 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 |