Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 29/11/2024 | 15,56754616 euros |
| 28/11/2024 | 15,52174383 euros |
| 27/11/2024 | 15,46980188 euros |
| 26/11/2024 | 15,49464132 euros |
| 25/11/2024 | 15,61542785 euros |
| 24/11/2024 | 15,53892341 euros |
| 23/11/2024 | 15,53941029 euros |
| 22/11/2024 | 15,53989736 euros |
| 21/11/2024 | 15,48006526 euros |
| 20/11/2024 | 15,44202428 euros |
| 19/11/2024 | 15,44750364 euros |
| 18/11/2024 | 15,54965258 euros |
| 17/11/2024 | 15,5156284 euros |
| 16/11/2024 | 15,51611532 euros |
| 15/11/2024 | 15,51660412 euros |
| 14/11/2024 | 15,37679271 euros |
| 13/11/2024 | 15,19213414 euros |
| 12/11/2024 | 15,20074888 euros |
| 11/11/2024 | 15,48771837 euros |
| 10/11/2024 | 15,39230868 euros |
| 09/11/2024 | 15,39278244 euros |
| 08/11/2024 | 15,39325587 euros |
| 07/11/2024 | 15,37823894 euros |
| 06/11/2024 | 15,26873548 euros |
| 05/11/2024 | 15,70284049 euros |
| 04/11/2024 | 15,63140081 euros |
| 03/11/2024 | 15,47655875 euros |
| 02/11/2024 | 15,47703217 euros |
| 01/11/2024 | 15,47750552 euros |
| 31/10/2024 | 15,47797902 euros |
| 30/10/2024 | 15,49768382 euros |
| 29/10/2024 | 15,56537529 euros |
| 28/10/2024 | 15,71632847 euros |
| 27/10/2024 | 15,58481219 euros |
| 26/10/2024 | 15,58531709 euros |
| 25/10/2024 | 15,58582263 euros |
| 24/10/2024 | 15,63863059 euros |
| 23/10/2024 | 15,67544627 euros |
| 22/10/2024 | 15,63452948 euros |
| 21/10/2024 | 15,64713853 euros |
| 20/10/2024 | 15,76329362 euros |
| 19/10/2024 | 15,76376448 euros |
| 18/10/2024 | 15,76423632 euros |
| 17/10/2024 | 15,73533639 euros |
| 16/10/2024 | 15,83836418 euros |
| 15/10/2024 | 15,74852441 euros |
| 14/10/2024 | 15,62085865 euros |
| 13/10/2024 | 15,45361687 euros |
| 12/10/2024 | 15,45405406 euros |
| 11/10/2024 | 15,45449174 euros |