
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
Data |
Valor liquidatiu |
---|---|
17/02/2025 | 17,58665897 euros |
16/02/2025 | 17,4621974 euros |
15/02/2025 | 17,46280055 euros |
14/02/2025 | 17,46340637 euros |
13/02/2025 | 17,41731466 euros |
12/02/2025 | 17,43278846 euros |
11/02/2025 | 17,21228988 euros |
10/02/2025 | 17,12016066 euros |
09/02/2025 | 17,07901103 euros |
08/02/2025 | 17,07958333 euros |
07/02/2025 | 17,08015575 euros |
06/02/2025 | 17,18208316 euros |
05/02/2025 | 16,89820607 euros |
04/02/2025 | 16,69089606 euros |
03/02/2025 | 16,47327328 euros |
02/02/2025 | 16,74806549 euros |
01/02/2025 | 16,7486438 euros |
31/01/2025 | 16,74922158 euros |
30/01/2025 | 16,79677614 euros |
29/01/2025 | 16,61441936 euros |
28/01/2025 | 16,42017949 euros |
27/01/2025 | 16,21270719 euros |
26/01/2025 | 16,21530271 euros |
25/01/2025 | 16,21584219 euros |
24/01/2025 | 16,21638203 euros |
23/01/2025 | 16,24266296 euros |
22/01/2025 | 16,06874077 euros |
21/01/2025 | 16,1075637 euros |
20/01/2025 | 16,12385101 euros |
19/01/2025 | 16,06623268 euros |
18/01/2025 | 16,06674022 euros |
17/01/2025 | 16,0672484 euros |
16/01/2025 | 15,96392558 euros |
15/01/2025 | 15,9817078 euros |
14/01/2025 | 15,7842679 euros |
13/01/2025 | 15,68412291 euros |
12/01/2025 | 15,75678977 euros |
11/01/2025 | 15,75727599 euros |
10/01/2025 | 15,75776265 euros |
09/01/2025 | 15,96270415 euros |
08/01/2025 | 15,83722721 euros |
07/01/2025 | 15,84354685 euros |
06/01/2025 | 15,81821805 euros |
05/01/2025 | 15,60225065 euros |
04/01/2025 | 15,60272647 euros |
03/01/2025 | 15,60320264 euros |
02/01/2025 | 15,6422753 euros |
01/01/2025 | 15,53834936 euros |
31/12/2024 | 15,53882817 euros |
30/12/2024 | 15,46034442 euros |