Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 15,33901326 euros |
| 18/12/2024 | 15,57359895 euros |
| 17/12/2024 | 15,54126064 euros |
| 16/12/2024 | 15,75617096 euros |
| 15/12/2024 | 15,73431564 euros |
| 14/12/2024 | 15,7348056 euros |
| 13/12/2024 | 15,73529519 euros |
| 12/12/2024 | 15,75291306 euros |
| 11/12/2024 | 15,80255566 euros |
| 10/12/2024 | 16,02014411 euros |
| 09/12/2024 | 16,08831645 euros |
| 08/12/2024 | 16,16429292 euros |
| 07/12/2024 | 16,16480758 euros |
| 06/12/2024 | 16,16532227 euros |
| 05/12/2024 | 16,23348743 euros |
| 04/12/2024 | 15,97821981 euros |
| 03/12/2024 | 15,88983849 euros |
| 02/12/2024 | 15,69449313 euros |
| 01/12/2024 | 15,56660704 euros |
| 30/11/2024 | 15,56707657 euros |