Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2025 | 72,46019587 euros |
| 29/06/2025 | 72,30748489 euros |
| 28/06/2025 | 72,31186927 euros |
| 27/06/2025 | 72,3162634 euros |
| 26/06/2025 | 71,38128951 euros |
| 25/06/2025 | 71,36473297 euros |
| 24/06/2025 | 72,55957792 euros |
| 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 |