
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/06/2025 | 71,46920235 euros |
22/06/2025 | 71,54858066 euros |
21/06/2025 | 71,55286012 euros |
20/06/2025 | 71,55713905 euros |
19/06/2025 | 70,99233808 euros |
18/06/2025 | 71,99745756 euros |
17/06/2025 | 71,88849929 euros |
16/06/2025 | 72,85555193 euros |
15/06/2025 | 71,83914287 euros |
14/06/2025 | 71,84348678 euros |
13/06/2025 | 71,84783455 euros |
12/06/2025 | 72,79337526 euros |
11/06/2025 | 72,98691986 euros |
10/06/2025 | 73,37154506 euros |
09/06/2025 | 73,71419022 euros |
08/06/2025 | 73,66891294 euros |
07/06/2025 | 73,67336723 euros |
06/06/2025 | 73,67781967 euros |
05/06/2025 | 73,54072469 euros |
04/06/2025 | 72,92605154 euros |
03/06/2025 | 73,22366239 euros |
02/06/2025 | 73,70613443 euros |
01/06/2025 | 73,45820735 euros |
31/05/2025 | 73,46257386 euros |
30/05/2025 | 73,46694631 euros |
29/05/2025 | 73,36710496 euros |
28/05/2025 | 73,30056079 euros |
27/05/2025 | 74,05023103 euros |
26/05/2025 | 73,95130899 euros |
25/05/2025 | 73,31471751 euros |
24/05/2025 | 73,31907286 euros |
23/05/2025 | 73,32344505 euros |
22/05/2025 | 74,2416518 euros |
21/05/2025 | 74,36014074 euros |
20/05/2025 | 74,41498465 euros |
19/05/2025 | 73,2552335 euros |
18/05/2025 | 73,05263092 euros |
17/05/2025 | 73,05702566 euros |
16/05/2025 | 73,06142797 euros |
15/05/2025 | 72,40791585 euros |
14/05/2025 | 72,0557339 euros |
13/05/2025 | 71,6190845 euros |
12/05/2025 | 71,06790367 euros |
11/05/2025 | 70,48659454 euros |
10/05/2025 | 70,49088036 euros |
09/05/2025 | 70,49516203 euros |
08/05/2025 | 70,10463792 euros |
07/05/2025 | 69,90813775 euros |
06/05/2025 | 70,02206051 euros |
05/05/2025 | 70,02961737 euros |