
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
10/12/2022 | 9,53401374 euros |
09/12/2022 | 9,53443278 euros |
08/12/2022 | 9,47459011 euros |
07/12/2022 | 9,55494208 euros |
06/12/2022 | 9,6071902 euros |
05/12/2022 | 9,64377696 euros |
04/12/2022 | 9,66419814 euros |
03/12/2022 | 9,66461954 euros |
02/12/2022 | 9,66504173 euros |
01/12/2022 | 9,69055158 euros |
30/11/2022 | 9,66179718 euros |
29/11/2022 | 9,62382958 euros |
28/11/2022 | 9,59333066 euros |
27/11/2022 | 9,71389506 euros |
26/11/2022 | 9,71431817 euros |
25/11/2022 | 9,71474119 euros |
24/11/2022 | 9,66611418 euros |
23/11/2022 | 9,60371293 euros |
22/11/2022 | 9,6061425 euros |
21/11/2022 | 9,41637601 euros |
20/11/2022 | 9,34833299 euros |
19/11/2022 | 9,34872935 euros |
18/11/2022 | 9,34912598 euros |
17/11/2022 | 9,21340537 euros |
16/11/2022 | 9,2766089 euros |
15/11/2022 | 9,35304412 euros |
14/11/2022 | 9,31118511 euros |
13/11/2022 | 9,2177708 euros |
12/11/2022 | 9,2181861 euros |
11/11/2022 | 9,21860152 euros |
10/11/2022 | 9,29185782 euros |
09/11/2022 | 9,23617394 euros |
08/11/2022 | 9,20326049 euros |
07/11/2022 | 9,18835573 euros |
06/11/2022 | 9,15769605 euros |
05/11/2022 | 9,15810377 euros |
04/11/2022 | 9,15851151 euros |
03/11/2022 | 9,08101895 euros |
02/11/2022 | 9,18342245 euros |
01/11/2022 | 9,21533198 euros |
31/10/2022 | 9,16159573 euros |
30/10/2022 | 9,11162445 euros |
29/10/2022 | 9,11202923 euros |
28/10/2022 | 9,11243387 euros |
27/10/2022 | 9,13141143 euros |
26/10/2022 | 9,08930558 euros |
25/10/2022 | 9,02857403 euros |
24/10/2022 | 8,92582648 euros |
23/10/2022 | 8,7658715 euros |
22/10/2022 | 8,76626435 euros |