Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2024 | 57,71838526 euros |
| 14/09/2024 | 57,72175592 euros |
| 13/09/2024 | 57,72512612 euros |
| 12/09/2024 | 57,03950806 euros |
| 11/09/2024 | 56,48507613 euros |
| 10/09/2024 | 56,19801168 euros |
| 09/09/2024 | 56,4893988 euros |
| 08/09/2024 | 55,98577211 euros |
| 07/09/2024 | 55,98901485 euros |
| 06/09/2024 | 55,99225983 euros |
| 05/09/2024 | 56,50959873 euros |
| 04/09/2024 | 56,11867787 euros |
| 03/09/2024 | 56,38444178 euros |
| 02/09/2024 | 56,94056048 euros |
| 01/09/2024 | 56,98668062 euros |
| 31/08/2024 | 56,98998566 euros |
| 30/08/2024 | 56,99329265 euros |
| 29/08/2024 | 56,76945263 euros |
| 28/08/2024 | 56,69948092 euros |
| 27/08/2024 | 56,60615844 euros |
| 26/08/2024 | 56,38570547 euros |
| 25/08/2024 | 56,44954965 euros |
| 24/08/2024 | 56,45282469 euros |
| 23/08/2024 | 56,45610386 euros |
| 22/08/2024 | 55,85350227 euros |
| 21/08/2024 | 55,60550871 euros |
| 20/08/2024 | 55,45433935 euros |
| 19/08/2024 | 55,4818794 euros |
| 18/08/2024 | 54,74977105 euros |
| 17/08/2024 | 54,75294213 euros |
| 16/08/2024 | 54,75611649 euros |
| 15/08/2024 | 53,82609351 euros |
| 14/08/2024 | 53,82920227 euros |
| 13/08/2024 | 53,64038246 euros |
| 12/08/2024 | 53,18855205 euros |
| 11/08/2024 | 53,16650158 euros |
| 10/08/2024 | 53,16957073 euros |
| 09/08/2024 | 53,17264309 euros |
| 08/08/2024 | 52,77719689 euros |
| 07/08/2024 | 53,01713835 euros |
| 06/08/2024 | 52,03065789 euros |
| 05/08/2024 | 52,17894166 euros |
| 04/08/2024 | 53,49618108 euros |
| 03/08/2024 | 53,49925926 euros |
| 02/08/2024 | 53,50233507 euros |
| 01/08/2024 | 54,23635968 euros |
| 31/07/2024 | 55,27521941 euros |
| 30/07/2024 | 55,93306903 euros |
| 29/07/2024 | 55,55596793 euros |
| 28/07/2024 | 55,8093544 euros |