Otros perfiles
Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/10/2024 | 58,27705209 euros |
29/10/2024 | 58,53323213 euros |
28/10/2024 | 59,10253681 euros |
27/10/2024 | 58,60959557 euros |
26/10/2024 | 58,61313094 euros |
25/10/2024 | 58,61666967 euros |
24/10/2024 | 58,8169174 euros |
23/10/2024 | 58,95702655 euros |
22/10/2024 | 58,80477679 euros |
21/10/2024 | 58,8538417 euros |
20/10/2024 | 59,29239334 euros |
19/10/2024 | 59,29582008 euros |
18/10/2024 | 59,29924992 euros |
17/10/2024 | 59,19219065 euros |
16/10/2024 | 59,58141702 euros |
15/10/2024 | 59,24508455 euros |
14/10/2024 | 58,76645375 euros |
13/10/2024 | 58,13890519 euros |
12/10/2024 | 58,1421734 euros |
11/10/2024 | 58,14544354 euros |
10/10/2024 | 57,78296192 euros |
09/10/2024 | 58,26972103 euros |
08/10/2024 | 58,25516371 euros |
07/10/2024 | 57,94499064 euros |
06/10/2024 | 57,72249838 euros |
05/10/2024 | 57,72577519 euros |
04/10/2024 | 57,72905911 euros |
03/10/2024 | 57,63569889 euros |
02/10/2024 | 57,69719592 euros |
01/10/2024 | 58,09076886 euros |
30/09/2024 | 59,16578874 euros |
29/09/2024 | 59,60375957 euros |
28/09/2024 | 59,60718846 euros |
27/09/2024 | 59,61061197 euros |
26/09/2024 | 59,52892946 euros |
25/09/2024 | 58,6612852 euros |
24/09/2024 | 58,89267528 euros |
23/09/2024 | 58,71928012 euros |
22/09/2024 | 58,53250159 euros |
21/09/2024 | 58,53588862 euros |
20/09/2024 | 58,53926882 euros |
19/09/2024 | 58,62314344 euros |
18/09/2024 | 58,2299983 euros |
17/09/2024 | 58,45944516 euros |
16/09/2024 | 57,90736566 euros |
15/09/2024 | 57,71838526 euros |
14/09/2024 | 57,72175592 euros |
13/09/2024 | 57,72512612 euros |
12/09/2024 | 57,03950806 euros |
11/09/2024 | 56,48507613 euros |