Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2025 | 19,3594812 euros |
| 28/06/2025 | 19,36011409 euros |
| 27/06/2025 | 19,36074935 euros |
| 26/06/2025 | 19,10990122 euros |
| 25/06/2025 | 19,10493498 euros |
| 24/06/2025 | 19,42426263 euros |
| 23/06/2025 | 19,13182472 euros |
| 22/06/2025 | 19,15253859 euros |
| 21/06/2025 | 19,15314893 euros |
| 20/06/2025 | 19,15375869 euros |
| 19/06/2025 | 19,00204701 euros |
| 18/06/2025 | 19,27054501 euros |
| 17/06/2025 | 19,2408477 euros |
| 16/06/2025 | 19,4991357 euros |
| 15/06/2025 | 19,22656567 euros |
| 14/06/2025 | 19,22719097 euros |
| 13/06/2025 | 19,22781718 euros |
| 12/06/2025 | 19,48031751 euros |
| 11/06/2025 | 19,53156607 euros |
| 10/06/2025 | 19,63397088 euros |
| 09/06/2025 | 19,72511018 euros |
| 08/06/2025 | 19,71244384 euros |
| 07/06/2025 | 19,71308488 euros |
| 06/06/2025 | 19,71372587 euros |
| 05/06/2025 | 19,6764941 euros |
| 04/06/2025 | 19,51148736 euros |
| 03/06/2025 | 19,59056496 euros |
| 02/06/2025 | 19,71909641 euros |
| 01/06/2025 | 19,65221742 euros |
| 31/05/2025 | 19,65283661 euros |
| 30/05/2025 | 19,65345517 euros |
| 29/05/2025 | 19,62619777 euros |
| 28/05/2025 | 19,60784844 euros |
| 27/05/2025 | 19,80783129 euros |
| 26/05/2025 | 19,7808203 euros |
| 25/05/2025 | 19,60999405 euros |
| 24/05/2025 | 19,61061102 euros |
| 23/05/2025 | 19,61123352 euros |
| 22/05/2025 | 19,85626375 euros |
| 21/05/2025 | 19,88739805 euros |
| 20/05/2025 | 19,90150977 euros |
| 19/05/2025 | 19,59079744 euros |
| 18/05/2025 | 19,53606912 euros |
| 17/05/2025 | 19,53669847 euros |
| 16/05/2025 | 19,53732756 euros |
| 15/05/2025 | 19,36203099 euros |
| 14/05/2025 | 19,26731873 euros |
| 13/05/2025 | 19,15004546 euros |
| 12/05/2025 | 19,00213745 euros |
| 11/05/2025 | 18,84618037 euros |