Otros perfiles
Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/05/2024 | 56,17025373 euros |
29/05/2024 | 55,22840822 euros |
28/05/2024 | 55,87282817 euros |
27/05/2024 | 56,10322574 euros |
26/05/2024 | 55,73363882 euros |
25/05/2024 | 55,73687923 euros |
24/05/2024 | 55,74011869 euros |
23/05/2024 | 56,01263291 euros |
22/05/2024 | 56,10982005 euros |
21/05/2024 | 56,02114896 euros |
20/05/2024 | 56,08294494 euros |
19/05/2024 | 56,01785336 euros |
18/05/2024 | 56,02107142 euros |
17/05/2024 | 56,02429437 euros |
16/05/2024 | 55,78798349 euros |
15/05/2024 | 56,16434359 euros |
14/05/2024 | 55,56469343 euros |
13/05/2024 | 55,14735403 euros |
12/05/2024 | 54,94841143 euros |
11/05/2024 | 54,95144939 euros |
10/05/2024 | 54,95449637 euros |
09/05/2024 | 54,79218272 euros |
08/05/2024 | 55,4756975 euros |
07/05/2024 | 55,06940081 euros |
06/05/2024 | 54,23422388 euros |
05/05/2024 | 53,77895141 euros |
04/05/2024 | 53,78184813 euros |
03/05/2024 | 53,78474466 euros |
02/05/2024 | 53,85535815 euros |
01/05/2024 | 53,88518276 euros |
30/04/2024 | 53,88827757 euros |
29/04/2024 | 55,17337196 euros |
28/04/2024 | 55,16123334 euros |
27/04/2024 | 55,16448292 euros |
26/04/2024 | 55,16773211 euros |
25/04/2024 | 54,29657055 euros |
24/04/2024 | 54,50174498 euros |
23/04/2024 | 54,70395821 euros |
22/04/2024 | 53,80488905 euros |
21/04/2024 | 52,93130254 euros |
20/04/2024 | 52,93450323 euros |
19/04/2024 | 52,93772514 euros |
18/04/2024 | 53,1714567 euros |
17/04/2024 | 52,37000175 euros |
16/04/2024 | 51,82884872 euros |
15/04/2024 | 52,64677581 euros |
14/04/2024 | 52,54613764 euros |
13/04/2024 | 52,54921077 euros |
12/04/2024 | 52,55228421 euros |
11/04/2024 | 52,46321643 euros |