
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/02/2025 | 65,92930539 euros |
16/02/2025 | 65,46455368 euros |
15/02/2025 | 65,46864791 euros |
14/02/2025 | 65,47274611 euros |
13/02/2025 | 65,3017696 euros |
12/02/2025 | 65,36161356 euros |
11/02/2025 | 64,536765 euros |
10/02/2025 | 64,19312765 euros |
09/02/2025 | 64,04062763 euros |
08/02/2025 | 64,04456674 euros |
07/02/2025 | 64,04850658 euros |
06/02/2025 | 64,43252543 euros |
05/02/2025 | 63,3697683 euros |
04/02/2025 | 62,59410726 euros |
03/02/2025 | 61,77970958 euros |
02/02/2025 | 62,81202133 euros |
01/02/2025 | 62,81594841 euros |
31/01/2025 | 62,81987588 euros |
30/01/2025 | 62,99999933 euros |
29/01/2025 | 62,317773 euros |
28/01/2025 | 61,59094348 euros |
27/01/2025 | 60,81443206 euros |
26/01/2025 | 60,82587108 euros |
25/01/2025 | 60,82959794 euros |
24/01/2025 | 60,83332685 euros |
23/01/2025 | 60,93361593 euros |
22/01/2025 | 60,28283431 euros |
21/01/2025 | 60,43017306 euros |
20/01/2025 | 60,49297174 euros |
19/01/2025 | 60,27848878 euros |
18/01/2025 | 60,28208088 euros |
17/01/2025 | 60,28567567 euros |
16/01/2025 | 59,89968208 euros |
15/01/2025 | 59,9680831 euros |
14/01/2025 | 59,22888904 euros |
13/01/2025 | 58,85475146 euros |
12/01/2025 | 59,12908907 euros |
11/01/2025 | 59,13256936 euros |
10/01/2025 | 59,13605215 euros |
09/01/2025 | 59,90681687 euros |
08/01/2025 | 59,43757253 euros |
07/01/2025 | 59,4629543 euros |
06/01/2025 | 59,36955418 euros |
05/01/2025 | 58,56061512 euros |
04/01/2025 | 58,56404574 euros |
03/01/2025 | 58,56747698 euros |
02/01/2025 | 58,71578673 euros |
01/01/2025 | 58,32732123 euros |
31/12/2024 | 58,33076428 euros |
30/12/2024 | 58,03776584 euros |