Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2026 | 24,14823966 euros |
| 12/03/2026 | 24,34797202 euros |
| 11/03/2026 | 24,73012921 euros |
| 10/03/2026 | 24,90118995 euros |
| 09/03/2026 | 24,08498861 euros |
| 08/03/2026 | 24,32154684 euros |
| 07/03/2026 | 24,32238316 euros |
| 06/03/2026 | 24,32322282 euros |
| 05/03/2026 | 24,65363514 euros |
| 04/03/2026 | 25,05694757 euros |
| 03/03/2026 | 24,40918548 euros |
| 02/03/2026 | 25,59831272 euros |
| 01/03/2026 | 26,29715133 euros |
| 28/02/2026 | 26,2980079 euros |
| 27/02/2026 | 26,29886287 euros |
| 26/02/2026 | 26,51290465 euros |
| 25/02/2026 | 26,31050029 euros |
| 24/02/2026 | 25,93222458 euros |
| 23/02/2026 | 26,10852127 euros |
| 22/02/2026 | 25,99115291 euros |
| 21/02/2026 | 25,99197667 euros |
| 20/02/2026 | 25,9928002 euros |
| 19/02/2026 | 25,7508103 euros |
| 18/02/2026 | 26,00322054 euros |
| 17/02/2026 | 25,57225649 euros |
| 16/02/2026 | 25,46663641 euros |
| 15/02/2026 | 25,19269196 euros |
| 14/02/2026 | 25,19353341 euros |
| 13/02/2026 | 25,19437075 euros |
| 12/02/2026 | 25,61448199 euros |
| 11/02/2026 | 25,88197225 euros |
| 10/02/2026 | 25,94970115 euros |
| 09/02/2026 | 26,04864797 euros |
| 08/02/2026 | 25,67574512 euros |
| 07/02/2026 | 25,67656052 euros |
| 06/02/2026 | 25,67737073 euros |
| 05/02/2026 | 25,33992393 euros |
| 04/02/2026 | 25,88136727 euros |
| 03/02/2026 | 26,01543216 euros |
| 02/02/2026 | 26,04620623 euros |
| 01/02/2026 | 25,71989745 euros |
| 31/01/2026 | 25,72074591 euros |
| 30/01/2026 | 25,7215932 euros |
| 29/01/2026 | 25,29049299 euros |
| 28/01/2026 | 25,34052225 euros |
| 27/01/2026 | 25,71992224 euros |
| 26/01/2026 | 25,51422529 euros |
| 25/01/2026 | 25,30532188 euros |
| 24/01/2026 | 25,30612641 euros |
| 23/01/2026 | 25,30693232 euros |