Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2024 | 14,59629531 euros |
| 12/05/2024 | 14,54323348 euros |
| 11/05/2024 | 14,54363143 euros |
| 10/05/2024 | 14,54403153 euros |
| 09/05/2024 | 14,50066937 euros |
| 08/05/2024 | 14,68114769 euros |
| 07/05/2024 | 14,57321794 euros |
| 06/05/2024 | 14,35180282 euros |
| 05/05/2024 | 14,23092835 euros |
| 04/05/2024 | 14,23129749 euros |
| 03/05/2024 | 14,23166657 euros |
| 02/05/2024 | 14,24995594 euros |
| 01/05/2024 | 14,25744918 euros |
| 30/04/2024 | 14,25786986 euros |
| 29/04/2024 | 14,59747591 euros |
| 28/04/2024 | 14,59385683 euros |
| 27/04/2024 | 14,59430905 euros |
| 26/04/2024 | 14,59476123 euros |
| 25/04/2024 | 14,36389232 euros |
| 24/04/2024 | 14,4177685 euros |
| 23/04/2024 | 14,47085756 euros |
| 22/04/2024 | 14,2326292 euros |
| 21/04/2024 | 14,00115454 euros |
| 20/04/2024 | 14,00161021 euros |
| 19/04/2024 | 14,0020686 euros |
| 18/04/2024 | 14,06349809 euros |
| 17/04/2024 | 13,85113145 euros |
| 16/04/2024 | 13,70762135 euros |
| 15/04/2024 | 13,92355628 euros |
| 14/04/2024 | 13,89655236 euros |
| 13/04/2024 | 13,89697704 euros |
| 12/04/2024 | 13,89740102 euros |
| 11/04/2024 | 13,87345973 euros |
| 10/04/2024 | 14,06105298 euros |
| 09/04/2024 | 14,10433695 euros |
| 08/04/2024 | 14,265211 euros |
| 07/04/2024 | 14,20428613 euros |
| 06/04/2024 | 14,20468656 euros |
| 05/04/2024 | 14,20508604 euros |
| 04/04/2024 | 14,41799914 euros |
| 03/04/2024 | 14,32127579 euros |
| 02/04/2024 | 14,23576932 euros |
| 01/04/2024 | 14,34699631 euros |
| 31/03/2024 | 14,34703791 euros |
| 30/03/2024 | 14,34748933 euros |
| 29/03/2024 | 14,34794075 euros |
| 28/03/2024 | 14,34839195 euros |
| 27/03/2024 | 14,31659322 euros |
| 26/03/2024 | 14,15440637 euros |
| 25/03/2024 | 14,09059214 euros |