Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
Fecha |
Valor liquidativo |
---|---|
02/06/2024 | 14,85247679 euros |
01/06/2024 | 14,85291801 euros |
31/05/2024 | 14,85335944 euros |
30/05/2024 | 14,87408764 euros |
29/05/2024 | 14,62427642 euros |
28/05/2024 | 14,79450351 euros |
27/05/2024 | 14,85509567 euros |
26/05/2024 | 14,75682385 euros |
25/05/2024 | 14,75726977 euros |
24/05/2024 | 14,75771536 euros |
23/05/2024 | 14,82945194 euros |
22/05/2024 | 14,85476752 euros |
21/05/2024 | 14,83087806 euros |
20/05/2024 | 14,84682321 euros |
19/05/2024 | 14,82917747 euros |
18/05/2024 | 14,82961527 euros |
17/05/2024 | 14,83005307 euros |
16/05/2024 | 14,76708785 euros |
15/05/2024 | 14,8662953 euros |
14/05/2024 | 14,70716648 euros |
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 |