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 |
| 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 |