Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2026 | 25,51362775 euros |
| 21/01/2026 | 25,15088957 euros |
| 20/01/2026 | 25,09118509 euros |
| 19/01/2026 | 25,40412903 euros |
| 18/01/2026 | 25,49466618 euros |
| 17/01/2026 | 25,49549049 euros |
| 16/01/2026 | 25,49631298 euros |
| 15/01/2026 | 25,39635673 euros |
| 14/01/2026 | 25,51151343 euros |
| 13/01/2026 | 25,47323836 euros |
| 12/01/2026 | 25,36589502 euros |
| 11/01/2026 | 25,21515147 euros |
| 10/01/2026 | 25,21597038 euros |
| 09/01/2026 | 25,21678869 euros |
| 08/01/2026 | 25,12004972 euros |
| 07/01/2026 | 25,06322509 euros |
| 06/01/2026 | 25,13219687 euros |
| 05/01/2026 | 25,13099496 euros |
| 04/01/2026 | 24,9439343 euros |
| 03/01/2026 | 24,944735 euros |
| 02/01/2026 | 24,94553431 euros |
| 01/01/2026 | 24,66301478 euros |
| 31/12/2025 | 24,66381865 euros |
| 30/12/2025 | 24,71996867 euros |
| 29/12/2025 | 24,46045117 euros |
| 28/12/2025 | 24,45128777 euros |
| 27/12/2025 | 24,45208178 euros |
| 26/12/2025 | 24,4528758 euros |
| 25/12/2025 | 24,45353656 euros |
| 24/12/2025 | 24,45433056 euros |
| 23/12/2025 | 24,47861396 euros |
| 22/12/2025 | 24,43579539 euros |
| 21/12/2025 | 24,46216009 euros |
| 20/12/2025 | 24,46296514 euros |
| 19/12/2025 | 24,46376928 euros |
| 18/12/2025 | 24,41696018 euros |
| 17/12/2025 | 24,12422656 euros |
| 16/12/2025 | 24,11547894 euros |
| 15/12/2025 | 24,27386933 euros |
| 14/12/2025 | 23,95278908 euros |
| 13/12/2025 | 23,95358084 euros |
| 12/12/2025 | 23,95437275 euros |
| 11/12/2025 | 24,06619041 euros |
| 10/12/2025 | 23,85227323 euros |
| 09/12/2025 | 23,79955427 euros |
| 08/12/2025 | 23,75773329 euros |
| 07/12/2025 | 23,70465528 euros |
| 06/12/2025 | 23,70544069 euros |
| 05/12/2025 | 23,70622576 euros |
| 04/12/2025 | 23,80766028 euros |