Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2024 | 48,15831572 euros |
| 08/01/2024 | 48,70519591 euros |
| 07/01/2024 | 48,52229703 euros |
| 06/01/2024 | 48,52498321 euros |
| 05/01/2024 | 48,52767074 euros |
| 04/01/2024 | 48,58222097 euros |
| 03/01/2024 | 47,95586045 euros |
| 02/01/2024 | 48,57996845 euros |
| 01/01/2024 | 48,13928696 euros |
| 31/12/2023 | 48,14224646 euros |
| 30/12/2023 | 48,14498063 euros |
| 29/12/2023 | 48,14771831 euros |
| 28/12/2023 | 48,08341498 euros |
| 27/12/2023 | 48,23062829 euros |
| 26/12/2023 | 48,1367902 euros |
| 25/12/2023 | 48,13953112 euros |
| 24/12/2023 | 48,14227223 euros |
| 23/12/2023 | 48,14501348 euros |
| 22/12/2023 | 48,14775535 euros |
| 21/12/2023 | 48,08431701 euros |
| 20/12/2023 | 48,06251333 euros |
| 19/12/2023 | 48,08724159 euros |
| 18/12/2023 | 47,82429527 euros |
| 17/12/2023 | 48,02470075 euros |
| 16/12/2023 | 48,02756554 euros |
| 15/12/2023 | 48,03044745 euros |
| 14/12/2023 | 48,45473973 euros |
| 13/12/2023 | 48,0721609 euros |
| 12/12/2023 | 48,13068028 euros |
| 11/12/2023 | 48,51760516 euros |
| 10/12/2023 | 48,63036461 euros |
| 09/12/2023 | 48,6332414 euros |
| 08/12/2023 | 48,63611834 euros |
| 07/12/2023 | 48,24506728 euros |
| 06/12/2023 | 48,82792824 euros |
| 05/12/2023 | 48,79156134 euros |
| 04/12/2023 | 48,4908044 euros |
| 03/12/2023 | 48,33447814 euros |
| 02/12/2023 | 48,33744125 euros |
| 01/12/2023 | 48,34040327 euros |
| 30/11/2023 | 47,99224288 euros |
| 29/11/2023 | 48,05289986 euros |
| 28/11/2023 | 47,76244038 euros |
| 27/11/2023 | 47,3916636 euros |
| 26/11/2023 | 47,39720462 euros |
| 25/11/2023 | 47,40009008 euros |
| 24/11/2023 | 47,40298407 euros |
| 23/11/2023 | 47,27500822 euros |
| 22/11/2023 | 47,0839022 euros |
| 21/11/2023 | 46,87755267 euros |