Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2024 | 59,0909801 euros |
| 14/12/2024 | 59,09447023 euros |
| 13/12/2024 | 59,09795892 euros |
| 12/12/2024 | 59,16576327 euros |
| 11/12/2024 | 59,35387159 euros |
| 10/12/2024 | 60,17275668 euros |
| 09/12/2024 | 60,43050378 euros |
| 08/12/2024 | 60,71757985 euros |
| 07/12/2024 | 60,72120856 euros |
| 06/12/2024 | 60,72483747 euros |
| 05/12/2024 | 60,98260105 euros |
| 04/12/2024 | 60,02534518 euros |
| 03/12/2024 | 59,69498956 euros |
| 02/12/2024 | 58,96276151 euros |
| 01/12/2024 | 58,48393905 euros |
| 30/11/2024 | 58,4873357 euros |
| 29/11/2024 | 58,49072808 euros |
| 28/11/2024 | 58,32026754 euros |
| 27/11/2024 | 58,12672798 euros |
| 26/11/2024 | 58,22168548 euros |
| 25/11/2024 | 58,67717803 euros |
| 24/11/2024 | 58,39133202 euros |
| 23/11/2024 | 58,39479211 euros |
| 22/11/2024 | 58,39825969 euros |
| 21/11/2024 | 58,17503777 euros |
| 20/11/2024 | 58,0337169 euros |
| 19/11/2024 | 58,05593064 euros |
| 18/11/2024 | 58,44146599 euros |
| 17/11/2024 | 58,31521854 euros |
| 16/11/2024 | 58,31867702 euros |
| 15/11/2024 | 58,32214697 euros |
| 14/11/2024 | 57,79825261 euros |
| 13/11/2024 | 57,10575202 euros |
| 12/11/2024 | 57,13972845 euros |
| 11/11/2024 | 58,22007374 euros |
| 10/11/2024 | 57,86303367 euros |
| 09/11/2024 | 57,8664304 euros |
| 08/11/2024 | 57,86982633 euros |
| 07/11/2024 | 57,81498051 euros |
| 06/11/2024 | 57,40488523 euros |
| 05/11/2024 | 59,03861048 euros |
| 04/11/2024 | 58,77167333 euros |
| 03/11/2024 | 58,19111571 euros |
| 02/11/2024 | 58,19452066 euros |
| 01/11/2024 | 58,19792613 euros |
| 31/10/2024 | 58,20133176 euros |
| 30/10/2024 | 58,27705209 euros |
| 29/10/2024 | 58,53323213 euros |
| 28/10/2024 | 59,10253681 euros |
| 27/10/2024 | 58,60959557 euros |