Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2025 | 23,54790857 euros |
| 02/12/2025 | 23,39659795 euros |
| 01/12/2025 | 23,21440563 euros |
| 30/11/2025 | 23,16540649 euros |
| 29/11/2025 | 23,16615544 euros |
| 28/11/2025 | 23,16690287 euros |
| 27/11/2025 | 23,12177866 euros |
| 26/11/2025 | 23,11953438 euros |
| 25/11/2025 | 22,77652178 euros |
| 24/11/2025 | 22,4982535 euros |
| 23/11/2025 | 22,29471018 euros |
| 22/11/2025 | 22,29546121 euros |
| 21/11/2025 | 22,29621069 euros |
| 20/11/2025 | 22,62686189 euros |
| 19/11/2025 | 22,42098706 euros |
| 18/11/2025 | 22,31076617 euros |
| 17/11/2025 | 22,81073601 euros |
| 16/11/2025 | 23,08111902 euros |
| 15/11/2025 | 23,08187623 euros |
| 14/11/2025 | 23,08263405 euros |
| 13/11/2025 | 23,41911823 euros |
| 12/11/2025 | 23,47534441 euros |
| 11/11/2025 | 23,12315473 euros |
| 10/11/2025 | 22,81515704 euros |
| 09/11/2025 | 22,35472673 euros |
| 08/11/2025 | 22,35544824 euros |
| 07/11/2025 | 22,35616895 euros |
| 06/11/2025 | 22,68718856 euros |
| 05/11/2025 | 22,63741459 euros |
| 04/11/2025 | 22,4574327 euros |
| 03/11/2025 | 22,41262981 euros |
| 02/11/2025 | 22,39113829 euros |
| 01/11/2025 | 22,3918378 euros |
| 31/10/2025 | 22,39253749 euros |
| 30/10/2025 | 22,40328238 euros |
| 29/10/2025 | 22,54079031 euros |
| 28/10/2025 | 22,4412827 euros |
| 27/10/2025 | 22,32331517 euros |
| 26/10/2025 | 22,08369918 euros |
| 25/10/2025 | 22,08440891 euros |
| 24/10/2025 | 22,0851183 euros |
| 23/10/2025 | 21,9740808 euros |
| 22/10/2025 | 21,96270032 euros |
| 21/10/2025 | 21,97850569 euros |
| 20/10/2025 | 22,05233204 euros |
| 19/10/2025 | 21,7023079 euros |
| 18/10/2025 | 21,70297688 euros |
| 17/10/2025 | 21,70364556 euros |
| 16/10/2025 | 21,83591263 euros |
| 15/10/2025 | 21,71705667 euros |