Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 27/01/2025 | 16,21270719 euros |
| 26/01/2025 | 16,21530271 euros |
| 25/01/2025 | 16,21584219 euros |
| 24/01/2025 | 16,21638203 euros |
| 23/01/2025 | 16,24266296 euros |
| 22/01/2025 | 16,06874077 euros |
| 21/01/2025 | 16,1075637 euros |
| 20/01/2025 | 16,12385101 euros |
| 19/01/2025 | 16,06623268 euros |
| 18/01/2025 | 16,06674022 euros |
| 17/01/2025 | 16,0672484 euros |
| 16/01/2025 | 15,96392558 euros |
| 15/01/2025 | 15,9817078 euros |
| 14/01/2025 | 15,7842679 euros |
| 13/01/2025 | 15,68412291 euros |
| 12/01/2025 | 15,75678977 euros |
| 11/01/2025 | 15,75727599 euros |
| 10/01/2025 | 15,75776265 euros |
| 09/01/2025 | 15,96270415 euros |
| 08/01/2025 | 15,83722721 euros |
| 07/01/2025 | 15,84354685 euros |
| 06/01/2025 | 15,81821805 euros |
| 05/01/2025 | 15,60225065 euros |
| 04/01/2025 | 15,60272647 euros |
| 03/01/2025 | 15,60320264 euros |
| 02/01/2025 | 15,6422753 euros |
| 01/01/2025 | 15,53834936 euros |
| 31/12/2024 | 15,53882817 euros |
| 30/12/2024 | 15,46034442 euros |
| 29/12/2024 | 15,45063079 euros |
| 28/12/2024 | 15,45113299 euros |
| 27/12/2024 | 15,45163608 euros |
| 26/12/2024 | 15,37227157 euros |
| 25/12/2024 | 15,37318881 euros |
| 24/12/2024 | 15,37368763 euros |
| 23/12/2024 | 15,32326379 euros |
| 22/12/2024 | 15,36354179 euros |
| 21/12/2024 | 15,36403754 euros |
| 20/12/2024 | 15,36453174 euros |
| 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 |