Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE EXTRA
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2024 | 15,35771866 euros |
| 09/10/2024 | 15,48665847 euros |
| 08/10/2024 | 15,48235589 euros |
| 07/10/2024 | 15,39949291 euros |
| 06/10/2024 | 15,33993491 euros |
| 05/10/2024 | 15,34037738 euros |
| 04/10/2024 | 15,34082167 euros |
| 03/10/2024 | 15,31558484 euros |
| 02/10/2024 | 15,3314985 euros |
| 01/10/2024 | 15,43564894 euros |
| 30/09/2024 | 15,72109214 euros |
| 29/09/2024 | 15,83702427 euros |
| 28/09/2024 | 15,83749311 euros |
| 27/09/2024 | 15,83796036 euros |
| 26/09/2024 | 15,81581656 euros |
| 25/09/2024 | 15,58486316 euros |
| 24/09/2024 | 15,64589834 euros |
| 23/09/2024 | 15,59939725 euros |
| 22/09/2024 | 15,54934337 euros |
| 21/09/2024 | 15,54980896 euros |
| 20/09/2024 | 15,55027272 euros |
| 19/09/2024 | 15,57211841 euros |
| 18/09/2024 | 15,46725511 euros |
| 17/09/2024 | 15,52776671 euros |
| 16/09/2024 | 15,3806961 euros |
| 15/09/2024 | 15,33007322 euros |
| 14/09/2024 | 15,3305404 euros |
| 13/09/2024 | 15,3310074 euros |
| 12/09/2024 | 15,14849359 euros |
| 11/09/2024 | 15,00082931 euros |
| 10/09/2024 | 14,92417642 euros |
| 09/09/2024 | 15,00113951 euros |
| 08/09/2024 | 14,86698292 euros |
| 07/09/2024 | 14,86742889 euros |
| 06/09/2024 | 14,86787535 euros |
| 05/09/2024 | 15,00482767 euros |
| 04/09/2024 | 14,90061034 euros |
| 03/09/2024 | 14,97075785 euros |
| 02/09/2024 | 15,11799199 euros |
| 01/09/2024 | 15,12981457 euros |
| 31/08/2024 | 15,13026957 euros |
| 30/08/2024 | 15,13072508 euros |
| 29/08/2024 | 15,07087867 euros |
| 28/08/2024 | 15,05188279 euros |
| 27/08/2024 | 15,02668884 euros |
| 26/08/2024 | 14,96774943 euros |
| 25/08/2024 | 14,98427864 euros |
| 24/08/2024 | 14,98472957 euros |
| 23/08/2024 | 14,98518124 euros |
| 22/08/2024 | 14,82481835 euros |