Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2025 | 21,10903434 euros |
| 24/08/2025 | 21,29394558 euros |
| 23/08/2025 | 21,29459752 euros |
| 22/08/2025 | 21,2952491 euros |
| 21/08/2025 | 21,18149413 euros |
| 20/08/2025 | 21,14533667 euros |
| 19/08/2025 | 21,16060246 euros |
| 18/08/2025 | 21,10489142 euros |
| 17/08/2025 | 21,13798646 euros |
| 16/08/2025 | 21,13863581 euros |
| 15/08/2025 | 21,13928518 euros |
| 14/08/2025 | 21,06860276 euros |
| 13/08/2025 | 20,81784053 euros |
| 12/08/2025 | 20,59974416 euros |
| 11/08/2025 | 20,61495703 euros |
| 10/08/2025 | 20,57592196 euros |
| 09/08/2025 | 20,57655698 euros |
| 08/08/2025 | 20,57719224 euros |
| 07/08/2025 | 20,39348329 euros |
| 06/08/2025 | 20,19846073 euros |
| 05/08/2025 | 20,03886607 euros |
| 04/08/2025 | 20,00144451 euros |
| 03/08/2025 | 19,64846978 euros |
| 02/08/2025 | 19,6490973 euros |
| 01/08/2025 | 19,64972605 euros |
| 31/07/2025 | 20,0381404 euros |
| 30/07/2025 | 19,99575152 euros |
| 29/07/2025 | 19,99151126 euros |
| 28/07/2025 | 19,78575698 euros |
| 27/07/2025 | 19,82964367 euros |
| 26/07/2025 | 19,83027644 euros |
| 25/07/2025 | 19,83090818 euros |
| 24/07/2025 | 19,86497027 euros |
| 23/07/2025 | 19,57235444 euros |
| 22/07/2025 | 19,55288695 euros |
| 21/07/2025 | 19,55429342 euros |
| 20/07/2025 | 19,49618795 euros |
| 19/07/2025 | 19,49680437 euros |
| 18/07/2025 | 19,4974222 euros |
| 17/07/2025 | 19,499935 euros |
| 16/07/2025 | 19,36926153 euros |
| 15/07/2025 | 19,36288024 euros |
| 14/07/2025 | 19,57506143 euros |
| 13/07/2025 | 19,53106839 euros |
| 12/07/2025 | 19,53168826 euros |
| 11/07/2025 | 19,53231065 euros |
| 10/07/2025 | 19,74594945 euros |
| 09/07/2025 | 19,95042595 euros |
| 08/07/2025 | 19,68581343 euros |
| 07/07/2025 | 19,67845205 euros |