Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 07/05/2025 | 69,90813775 euros |
| 06/05/2025 | 70,02206051 euros |
| 05/05/2025 | 70,02961737 euros |
| 04/05/2025 | 69,67371407 euros |
| 03/05/2025 | 69,67800581 euros |
| 02/05/2025 | 69,68229456 euros |
| 01/05/2025 | 68,75665625 euros |
| 30/04/2025 | 68,76089365 euros |
| 29/04/2025 | 69,4674002 euros |
| 28/04/2025 | 69,67591771 euros |
| 27/04/2025 | 69,103595 euros |
| 26/04/2025 | 69,10783627 euros |
| 25/04/2025 | 69,11207171 euros |
| 24/04/2025 | 68,18322429 euros |
| 23/04/2025 | 68,36395971 euros |
| 22/04/2025 | 67,22250534 euros |
| 21/04/2025 | 66,45904348 euros |
| 20/04/2025 | 66,45746458 euros |
| 19/04/2025 | 66,46148546 euros |
| 18/04/2025 | 66,46550662 euros |
| 17/04/2025 | 66,46952571 euros |
| 16/04/2025 | 66,70705544 euros |
| 15/04/2025 | 66,47944613 euros |
| 14/04/2025 | 65,20288461 euros |
| 13/04/2025 | 63,50984601 euros |
| 12/04/2025 | 63,51360326 euros |
| 11/04/2025 | 63,51735494 euros |
| 10/04/2025 | 63,57077412 euros |
| 09/04/2025 | 60,92273382 euros |
| 08/04/2025 | 62,15671701 euros |
| 07/04/2025 | 60,48093094 euros |
| 06/04/2025 | 63,49937687 euros |
| 05/04/2025 | 63,50311755 euros |
| 04/04/2025 | 63,50687225 euros |
| 03/04/2025 | 67,2053099 euros |
| 02/04/2025 | 68,17973516 euros |
| 01/04/2025 | 68,02240307 euros |
| 31/03/2025 | 67,12730872 euros |
| 30/03/2025 | 67,99719842 euros |
| 29/03/2025 | 68,0012173 euros |
| 28/03/2025 | 68,00523567 euros |
| 27/03/2025 | 68,52047082 euros |
| 26/03/2025 | 68,62786064 euros |
| 25/03/2025 | 68,88021399 euros |
| 24/03/2025 | 68,07024293 euros |
| 23/03/2025 | 68,13275089 euros |
| 22/03/2025 | 68,1369846 euros |
| 21/03/2025 | 68,14122459 euros |
| 20/03/2025 | 67,97186242 euros |
| 19/03/2025 | 68,67407425 euros |