Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2024 | 14,75858305 euros |
| 20/08/2024 | 14,71804936 euros |
| 19/08/2024 | 14,72494754 euros |
| 18/08/2024 | 14,5302395 euros |
| 17/08/2024 | 14,53067534 euros |
| 16/08/2024 | 14,53111203 euros |
| 15/08/2024 | 14,28390481 euros |
| 14/08/2024 | 14,28433094 euros |
| 13/08/2024 | 14,23382754 euros |
| 12/08/2024 | 14,11353729 euros |
| 11/08/2024 | 14,10729229 euros |
| 10/08/2024 | 14,10771274 euros |
| 09/08/2024 | 14,10813407 euros |
| 08/08/2024 | 14,00282057 euros |
| 07/08/2024 | 14,06608895 euros |
| 06/08/2024 | 13,80397868 euros |
| 05/08/2024 | 13,84293251 euros |
| 04/08/2024 | 14,19199629 euros |
| 03/08/2024 | 14,19241661 euros |
| 02/08/2024 | 14,19283626 euros |
| 01/08/2024 | 14,38715222 euros |
| 31/07/2024 | 14,66256196 euros |
| 30/07/2024 | 14,83665193 euros |
| 29/07/2024 | 14,73621166 euros |
| 28/07/2024 | 14,80300904 euros |
| 27/07/2024 | 14,80345286 euros |
| 26/07/2024 | 14,80389681 euros |
| 25/07/2024 | 14,78159351 euros |
| 24/07/2024 | 14,85964737 euros |
| 23/07/2024 | 14,84379959 euros |
| 22/07/2024 | 14,75535392 euros |
| 21/07/2024 | 14,67801478 euros |
| 20/07/2024 | 14,67844197 euros |
| 19/07/2024 | 14,67886996 euros |
| 18/07/2024 | 14,76608238 euros |
| 17/07/2024 | 14,6942024 euros |
| 16/07/2024 | 14,65155497 euros |
| 15/07/2024 | 14,70607595 euros |
| 14/07/2024 | 14,85413292 euros |
| 13/07/2024 | 14,85455088 euros |
| 12/07/2024 | 14,8549686 euros |
| 11/07/2024 | 14,77128717 euros |
| 10/07/2024 | 14,64882772 euros |
| 09/07/2024 | 14,41305445 euros |
| 08/07/2024 | 14,55437363 euros |
| 07/07/2024 | 14,56498904 euros |
| 06/07/2024 | 14,56540686 euros |
| 05/07/2024 | 14,56581043 euros |
| 04/07/2024 | 14,61415342 euros |
| 03/07/2024 | 14,52891355 euros |