
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
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 |
25/12/2022 | 9,66337372 euros |
24/12/2022 | 9,66379905 euros |
23/12/2022 | 9,6642247 euros |
22/12/2022 | 9,66476582 euros |
21/12/2022 | 9,69828378 euros |
20/12/2022 | 9,562383 euros |
19/12/2022 | 9,45236833 euros |
18/12/2022 | 9,42552047 euros |
17/12/2022 | 9,42593647 euros |
16/12/2022 | 9,42635012 euros |
15/12/2022 | 9,46491174 euros |
14/12/2022 | 9,63644205 euros |
13/12/2022 | 9,58656909 euros |
12/12/2022 | 9,50529067 euros |
11/12/2022 | 9,53359507 euros |
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 |