Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 18/03/2025 | 68,3614679 euros |
| 17/03/2025 | 67,13559221 euros |
| 16/03/2025 | 66,47000398 euros |
| 15/03/2025 | 66,47397008 euros |
| 14/03/2025 | 66,47794836 euros |
| 13/03/2025 | 65,55331244 euros |
| 12/03/2025 | 65,53479242 euros |
| 11/03/2025 | 65,89601012 euros |
| 10/03/2025 | 66,84061397 euros |
| 09/03/2025 | 67,75202593 euros |
| 08/03/2025 | 67,75605319 euros |
| 07/03/2025 | 67,76009507 euros |
| 06/03/2025 | 67,83551882 euros |
| 05/03/2025 | 67,48035914 euros |
| 04/03/2025 | 66,083544 euros |
| 03/03/2025 | 67,94585545 euros |
| 02/03/2025 | 67,60380394 euros |
| 01/03/2025 | 67,60786769 euros |
| 28/02/2025 | 67,61193212 euros |
| 27/02/2025 | 67,34154114 euros |
| 26/02/2025 | 67,48106128 euros |
| 25/02/2025 | 66,40530403 euros |
| 24/02/2025 | 65,84074048 euros |
| 23/02/2025 | 65,6611049 euros |
| 22/02/2025 | 65,66504297 euros |
| 21/02/2025 | 65,66897562 euros |
| 20/02/2025 | 65,7301719 euros |
| 19/02/2025 | 65,63710804 euros |
| 18/02/2025 | 66,71516188 euros |
| 17/02/2025 | 65,92930539 euros |
| 16/02/2025 | 65,46455368 euros |
| 15/02/2025 | 65,46864791 euros |
| 14/02/2025 | 65,47274611 euros |
| 13/02/2025 | 65,3017696 euros |
| 12/02/2025 | 65,36161356 euros |
| 11/02/2025 | 64,536765 euros |