Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2024 | 14,33697377 euros |
| 01/07/2024 | 14,50664799 euros |
| 30/06/2024 | 14,35650792 euros |
| 29/06/2024 | 14,35694334 euros |
| 28/06/2024 | 14,35737804 euros |
| 27/06/2024 | 14,37177174 euros |
| 26/06/2024 | 14,45991058 euros |
| 25/06/2024 | 14,60502781 euros |
| 24/06/2024 | 14,66959439 euros |
| 23/06/2024 | 14,49931228 euros |
| 22/06/2024 | 14,49975455 euros |
| 21/06/2024 | 14,50019604 euros |
| 20/06/2024 | 14,6850332 euros |
| 19/06/2024 | 14,5571684 euros |
| 18/06/2024 | 14,55937361 euros |
| 17/06/2024 | 14,37383744 euros |
| 16/06/2024 | 14,42867415 euros |
| 15/06/2024 | 14,42910021 euros |
| 14/06/2024 | 14,4295255 euros |
| 13/06/2024 | 14,5236786 euros |
| 12/06/2024 | 14,7469318 euros |
| 11/06/2024 | 14,64760686 euros |
| 10/06/2024 | 14,86614901 euros |
| 09/06/2024 | 14,90925812 euros |
| 08/06/2024 | 14,90969745 euros |
| 07/06/2024 | 14,91013736 euros |
| 06/06/2024 | 14,97167452 euros |
| 05/06/2024 | 14,87291039 euros |
| 04/06/2024 | 14,79340232 euros |
| 03/06/2024 | 14,95166696 euros |
| 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 |