Otros perfiles
Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/07/2024 | 55,35524214 euros |
18/07/2024 | 55,68568221 euros |
17/07/2024 | 55,41615652 euros |
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 |