Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2024 | 53,1714567 euros |
| 17/04/2024 | 52,37000175 euros |
| 16/04/2024 | 51,82884872 euros |
| 15/04/2024 | 52,64677581 euros |
| 14/04/2024 | 52,54613764 euros |
| 13/04/2024 | 52,54921077 euros |
| 12/04/2024 | 52,55228421 euros |
| 11/04/2024 | 52,46321643 euros |
| 10/04/2024 | 53,17409481 euros |
| 09/04/2024 | 53,33922157 euros |
| 08/04/2024 | 53,94911456 euros |
| 07/04/2024 | 53,72020485 euros |
| 06/04/2024 | 53,72321931 euros |
| 05/04/2024 | 53,72621842 euros |
| 04/04/2024 | 54,53301702 euros |
| 03/04/2024 | 54,16869346 euros |
| 02/04/2024 | 53,84677741 euros |
| 01/04/2024 | 54,26900906 euros |
| 31/03/2024 | 54,27068288 euros |
| 30/03/2024 | 54,27390591 euros |
| 29/03/2024 | 54,27712911 euros |
| 28/03/2024 | 54,28035218 euros |
| 27/03/2024 | 54,16157006 euros |
| 26/03/2024 | 53,54949077 euros |
| 25/03/2024 | 53,30955443 euros |
| 24/03/2024 | 53,21092061 euros |
| 23/03/2024 | 53,21412366 euros |
| 22/03/2024 | 53,21732892 euros |
| 21/03/2024 | 52,98778832 euros |
| 20/03/2024 | 52,49396075 euros |
| 19/03/2024 | 52,25235653 euros |
| 18/03/2024 | 51,65105736 euros |
| 17/03/2024 | 51,5844655 euros |
| 16/03/2024 | 51,58747068 euros |
| 15/03/2024 | 51,59048293 euros |
| 14/03/2024 | 50,95110209 euros |
| 13/03/2024 | 51,19669403 euros |
| 12/03/2024 | 50,34842891 euros |
| 11/03/2024 | 50,00057569 euros |
| 10/03/2024 | 49,83970778 euros |
| 09/03/2024 | 49,84261969 euros |
| 08/03/2024 | 49,84553976 euros |
| 07/03/2024 | 49,95226833 euros |
| 06/03/2024 | 49,26586603 euros |
| 05/03/2024 | 48,79451273 euros |
| 04/03/2024 | 48,67244185 euros |
| 03/03/2024 | 48,59752902 euros |
| 02/03/2024 | 48,60035054 euros |
| 01/03/2024 | 48,60317204 euros |
| 29/02/2024 | 48,30347163 euros |