Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2026 | 25,33248615 euros |
| 01/05/2026 | 25,33332611 euros |
| 30/04/2026 | 25,33416623 euros |
| 29/04/2026 | 25,10681255 euros |
| 28/04/2026 | 25,24596955 euros |
| 27/04/2026 | 25,13320549 euros |
| 26/04/2026 | 25,09554676 euros |
| 25/04/2026 | 25,09638563 euros |
| 24/04/2026 | 25,09722411 euros |
| 23/04/2026 | 25,49109529 euros |
| 22/04/2026 | 25,70093513 euros |
| 21/04/2026 | 25,89388247 euros |
| 20/04/2026 | 26,09629615 euros |
| 19/04/2026 | 26,45470986 euros |
| 18/04/2026 | 26,45556193 euros |
| 17/04/2026 | 26,45641342 euros |
| 16/04/2026 | 25,7810342 euros |
| 15/04/2026 | 25,94923025 euros |
| 14/04/2026 | 26,0799764 euros |
| 13/04/2026 | 25,67411716 euros |
| 12/04/2026 | 25,90855631 euros |
| 11/04/2026 | 25,9093941 euros |
| 10/04/2026 | 25,91023414 euros |
| 09/04/2026 | 25,72581326 euros |
| 08/04/2026 | 25,81387295 euros |
| 07/04/2026 | 24,53934666 euros |
| 06/04/2026 | 24,6600925 euros |
| 05/04/2026 | 24,66059305 euros |
| 04/04/2026 | 24,66139518 euros |
| 03/04/2026 | 24,66219735 euros |
| 02/04/2026 | 24,6629983 euros |
| 01/04/2026 | 24,76306821 euros |
| 31/03/2026 | 23,91435002 euros |
| 30/03/2026 | 23,78440974 euros |
| 29/03/2026 | 23,56721333 euros |
| 28/03/2026 | 23,56803113 euros |
| 27/03/2026 | 23,56884902 euros |
| 26/03/2026 | 23,88938423 euros |
| 25/03/2026 | 24,19684114 euros |
| 24/03/2026 | 23,78963743 euros |
| 23/03/2026 | 23,82536721 euros |
| 22/03/2026 | 23,52638078 euros |
| 21/03/2026 | 23,52716007 euros |
| 20/03/2026 | 23,52793912 euros |
| 19/03/2026 | 23,7896089 euros |
| 18/03/2026 | 24,46871571 euros |
| 17/03/2026 | 24,35731575 euros |
| 16/03/2026 | 24,18507579 euros |
| 15/03/2026 | 24,1466128 euros |
| 14/03/2026 | 24,14742565 euros |