Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2025 | 73,70613443 euros |
| 01/06/2025 | 73,45820735 euros |
| 31/05/2025 | 73,46257386 euros |
| 30/05/2025 | 73,46694631 euros |
| 29/05/2025 | 73,36710496 euros |
| 28/05/2025 | 73,30056079 euros |
| 27/05/2025 | 74,05023103 euros |
| 26/05/2025 | 73,95130899 euros |
| 25/05/2025 | 73,31471751 euros |
| 24/05/2025 | 73,31907286 euros |
| 23/05/2025 | 73,32344505 euros |
| 22/05/2025 | 74,2416518 euros |
| 21/05/2025 | 74,36014074 euros |
| 20/05/2025 | 74,41498465 euros |
| 19/05/2025 | 73,2552335 euros |
| 18/05/2025 | 73,05263092 euros |
| 17/05/2025 | 73,05702566 euros |
| 16/05/2025 | 73,06142797 euros |
| 15/05/2025 | 72,40791585 euros |
| 14/05/2025 | 72,0557339 euros |
| 13/05/2025 | 71,6190845 euros |
| 12/05/2025 | 71,06790367 euros |
| 11/05/2025 | 70,48659454 euros |
| 10/05/2025 | 70,49088036 euros |
| 09/05/2025 | 70,49516203 euros |
| 08/05/2025 | 70,10463792 euros |
| 07/05/2025 | 69,90813775 euros |
| 06/05/2025 | 70,02206051 euros |
| 05/05/2025 | 70,02961737 euros |
| 04/05/2025 | 69,67371407 euros |
| 03/05/2025 | 69,67800581 euros |
| 02/05/2025 | 69,68229456 euros |
| 01/05/2025 | 68,75665625 euros |
| 30/04/2025 | 68,76089365 euros |
| 29/04/2025 | 69,4674002 euros |
| 28/04/2025 | 69,67591771 euros |
| 27/04/2025 | 69,103595 euros |
| 26/04/2025 | 69,10783627 euros |
| 25/04/2025 | 69,11207171 euros |
| 24/04/2025 | 68,18322429 euros |
| 23/04/2025 | 68,36395971 euros |
| 22/04/2025 | 67,22250534 euros |
| 21/04/2025 | 66,45904348 euros |
| 20/04/2025 | 66,45746458 euros |
| 19/04/2025 | 66,46148546 euros |
| 18/04/2025 | 66,46550662 euros |
| 17/04/2025 | 66,46952571 euros |
| 16/04/2025 | 66,70705544 euros |
| 15/04/2025 | 66,47944613 euros |
| 14/04/2025 | 65,20288461 euros |