Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2024 | 12,88999264 euros |
| 04/03/2024 | 12,85738637 euros |
| 03/03/2024 | 12,83724021 euros |
| 02/03/2024 | 12,83762958 euros |
| 01/03/2024 | 12,83801893 euros |
| 29/02/2024 | 12,75843748 euros |
| 28/02/2024 | 12,79262492 euros |
| 27/02/2024 | 12,82251966 euros |
| 26/02/2024 | 12,85746285 euros |
| 25/02/2024 | 12,82680288 euros |
| 24/02/2024 | 12,82720026 euros |
| 23/02/2024 | 12,82759964 euros |
| 22/02/2024 | 12,84536987 euros |
| 21/02/2024 | 12,79940463 euros |
| 20/02/2024 | 12,7157313 euros |
| 19/02/2024 | 12,59707335 euros |
| 18/02/2024 | 12,51935191 euros |
| 17/02/2024 | 12,51966817 euros |
| 16/02/2024 | 12,52005608 euros |
| 15/02/2024 | 12,58093014 euros |
| 14/02/2024 | 12,57314757 euros |
| 13/02/2024 | 12,59469489 euros |
| 12/02/2024 | 12,64118783 euros |
| 11/02/2024 | 12,54714447 euros |
| 10/02/2024 | 12,54751929 euros |
| 09/02/2024 | 12,54789305 euros |
| 08/02/2024 | 12,54874862 euros |
| 07/02/2024 | 12,50331752 euros |
| 06/02/2024 | 12,63372461 euros |
| 05/02/2024 | 12,56063851 euros |
| 04/02/2024 | 12,71367932 euros |
| 03/02/2024 | 12,71408755 euros |
| 02/02/2024 | 12,71449628 euros |
| 01/02/2024 | 12,64073728 euros |
| 31/01/2024 | 12,74045203 euros |
| 30/01/2024 | 12,70002101 euros |
| 29/01/2024 | 12,50336684 euros |
| 28/01/2024 | 12,53155121 euros |
| 27/01/2024 | 12,53194222 euros |
| 26/01/2024 | 12,5323323 euros |
| 25/01/2024 | 12,5123895 euros |
| 24/01/2024 | 12,61474153 euros |
| 23/01/2024 | 12,46084027 euros |
| 22/01/2024 | 12,60176637 euros |
| 21/01/2024 | 12,46984868 euros |
| 20/01/2024 | 12,47021583 euros |
| 19/01/2024 | 12,47058467 euros |
| 18/01/2024 | 12,49243117 euros |
| 17/01/2024 | 12,46574191 euros |
| 16/01/2024 | 12,61674375 euros |