Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/02/2023 | 10,72532675 euros |
| 12/02/2023 | 10,62041396 euros |
| 11/02/2023 | 10,62087942 euros |
| 10/02/2023 | 10,62134559 euros |
| 09/02/2023 | 10,7313668 euros |
| 08/02/2023 | 10,7261988 euros |
| 07/02/2023 | 10,66220907 euros |
| 06/02/2023 | 10,63032011 euros |
| 05/02/2023 | 10,70154469 euros |
| 04/02/2023 | 10,7020088 euros |
| 03/02/2023 | 10,70247318 euros |
| 02/02/2023 | 10,70490131 euros |
| 01/02/2023 | 10,56681131 euros |
| 31/01/2023 | 10,47461124 euros |
| 30/01/2023 | 10,47592414 euros |
| 29/01/2023 | 10,48159342 euros |
| 28/01/2023 | 10,48205373 euros |
| 27/01/2023 | 10,48251453 euros |
| 26/01/2023 | 10,46072782 euros |
| 25/01/2023 | 10,35052111 euros |
| 24/01/2023 | 10,39981864 euros |
| 23/01/2023 | 10,37826043 euros |
| 22/01/2023 | 10,33513476 euros |
| 21/01/2023 | 10,33557257 euros |
| 20/01/2023 | 10,33601061 euros |
| 19/01/2023 | 10,21214403 euros |
| 18/01/2023 | 10,37748008 euros |
| 17/01/2023 | 10,34682614 euros |
| 16/01/2023 | 10,33124989 euros |
| 15/01/2023 | 10,35884729 euros |
| 14/01/2023 | 10,35929797 euros |
| 13/01/2023 | 10,35975132 euros |
| 12/01/2023 | 10,32262858 euros |
| 11/01/2023 | 10,2090752 euros |
| 10/01/2023 | 10,21786609 euros |
| 09/01/2023 | 10,18669764 euros |
| 08/01/2023 | 10,21042675 euros |
| 07/01/2023 | 10,21086587 euros |
| 06/01/2023 | 10,21130501 euros |
| 05/01/2023 | 10,08703402 euros |
| 04/01/2023 | 10,05219341 euros |
| 03/01/2023 | 9,84688597 euros |
| 02/01/2023 | 9,80720196 euros |
| 01/01/2023 | 9,64136537 euros |
| 31/12/2022 | 9,64179417 euros |
| 30/12/2022 | 9,64221957 euros |
| 29/12/2022 | 9,73835559 euros |
| 28/12/2022 | 9,66311305 euros |
| 27/12/2022 | 9,66925364 euros |
| 26/12/2022 | 9,6629489 euros |