Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2025 | 61,77970958 euros |
| 02/02/2025 | 62,81202133 euros |
| 01/02/2025 | 62,81594841 euros |
| 31/01/2025 | 62,81987588 euros |
| 30/01/2025 | 62,99999933 euros |
| 29/01/2025 | 62,317773 euros |
| 28/01/2025 | 61,59094348 euros |
| 27/01/2025 | 60,81443206 euros |
| 26/01/2025 | 60,82587108 euros |
| 25/01/2025 | 60,82959794 euros |
| 24/01/2025 | 60,83332685 euros |
| 23/01/2025 | 60,93361593 euros |
| 22/01/2025 | 60,28283431 euros |
| 21/01/2025 | 60,43017306 euros |
| 20/01/2025 | 60,49297174 euros |
| 19/01/2025 | 60,27848878 euros |
| 18/01/2025 | 60,28208088 euros |
| 17/01/2025 | 60,28567567 euros |
| 16/01/2025 | 59,89968208 euros |
| 15/01/2025 | 59,9680831 euros |
| 14/01/2025 | 59,22888904 euros |
| 13/01/2025 | 58,85475146 euros |
| 12/01/2025 | 59,12908907 euros |
| 11/01/2025 | 59,13256936 euros |
| 10/01/2025 | 59,13605215 euros |
| 09/01/2025 | 59,90681687 euros |
| 08/01/2025 | 59,43757253 euros |
| 07/01/2025 | 59,4629543 euros |
| 06/01/2025 | 59,36955418 euros |
| 05/01/2025 | 58,56061512 euros |
| 04/01/2025 | 58,56404574 euros |
| 03/01/2025 | 58,56747698 euros |
| 02/01/2025 | 58,71578673 euros |
| 01/01/2025 | 58,32732123 euros |
| 31/12/2024 | 58,33076428 euros |
| 30/12/2024 | 58,03776584 euros |
| 29/12/2024 | 58,00292062 euros |
| 28/12/2024 | 58,00642556 euros |
| 27/12/2024 | 58,00993148 euros |
| 26/12/2024 | 57,7135855 euros |
| 25/12/2024 | 57,71864079 euros |
| 24/12/2024 | 57,72212467 euros |
| 23/12/2024 | 57,53440845 euros |
| 22/12/2024 | 57,6872514 euros |
| 21/12/2024 | 57,6907237 euros |
| 20/12/2024 | 57,69418543 euros |
| 19/12/2024 | 57,59997406 euros |
| 18/12/2024 | 58,4825064 euros |
| 17/12/2024 | 58,3626936 euros |
| 16/12/2024 | 59,1714066 euros |