Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2024 | 55,25686344 euros |
| 15/07/2024 | 55,4640326 euros |
| 14/07/2024 | 56,02399445 euros |
| 13/07/2024 | 56,02713521 euros |
| 12/07/2024 | 56,0302752 euros |
| 11/07/2024 | 55,71619973 euros |
| 10/07/2024 | 55,25583519 euros |
| 09/07/2024 | 54,36800943 euros |
| 08/07/2024 | 54,90261781 euros |
| 07/07/2024 | 54,94419591 euros |
| 06/07/2024 | 54,94730634 euros |
| 05/07/2024 | 54,95036312 euros |
| 04/07/2024 | 55,13427935 euros |
| 03/07/2024 | 54,81422878 euros |
| 02/07/2024 | 54,09159484 euros |
| 01/07/2024 | 54,73328252 euros |
| 30/06/2024 | 54,16881863 euros |
| 29/06/2024 | 54,17197411 euros |
| 28/06/2024 | 54,1751275 euros |
| 27/06/2024 | 54,23095539 euros |
| 26/06/2024 | 54,56506499 euros |
| 25/06/2024 | 55,11420962 euros |
| 24/06/2024 | 55,35940701 euros |
| 23/06/2024 | 54,71833245 euros |
| 22/06/2024 | 54,72152947 euros |
| 21/06/2024 | 54,72472312 euros |
| 20/06/2024 | 55,42385836 euros |
| 19/06/2024 | 54,94280816 euros |
| 18/06/2024 | 54,95265471 euros |
| 17/06/2024 | 54,25388824 euros |
| 16/06/2024 | 54,46238944 euros |
| 15/06/2024 | 54,46551843 euros |
| 14/06/2024 | 54,46864513 euros |
| 13/06/2024 | 54,82558711 euros |
| 12/06/2024 | 55,66990257 euros |
| 11/06/2024 | 55,2964446 euros |
| 10/06/2024 | 56,123034 euros |
| 09/06/2024 | 56,28735218 euros |
| 08/06/2024 | 56,29058252 euros |
| 07/06/2024 | 56,29382007 euros |
| 06/06/2024 | 56,5277345 euros |
| 05/06/2024 | 56,15640444 euros |
| 04/06/2024 | 55,85776207 euros |
| 03/06/2024 | 56,45691802 euros |
| 02/06/2024 | 56,08394576 euros |
| 01/06/2024 | 56,08717861 euros |
| 31/05/2024 | 56,09041073 euros |
| 30/05/2024 | 56,17025373 euros |
| 29/05/2024 | 55,22840822 euros |
| 28/05/2024 | 55,87282817 euros |