Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 10,69575771 euros |
| 03/04/2023 | 10,67884089 euros |
| 02/04/2023 | 10,70091201 euros |
| 01/04/2023 | 10,70134163 euros |
| 31/03/2023 | 10,70181102 euros |
| 30/03/2023 | 10,6832931 euros |
| 29/03/2023 | 10,52345123 euros |
| 28/03/2023 | 10,37204903 euros |
| 27/03/2023 | 10,32088219 euros |
| 26/03/2023 | 10,17421174 euros |
| 25/03/2023 | 10,17464292 euros |
| 24/03/2023 | 10,17507411 euros |
| 23/03/2023 | 10,3961068 euros |
| 22/03/2023 | 10,47493202 euros |
| 21/03/2023 | 10,51993313 euros |
| 20/03/2023 | 10,22538031 euros |
| 19/03/2023 | 10,06811803 euros |
| 18/03/2023 | 10,0685564 euros |
| 17/03/2023 | 10,06899393 euros |
| 16/03/2023 | 10,28430684 euros |
| 15/03/2023 | 10,14451093 euros |
| 14/03/2023 | 10,64310236 euros |
| 13/03/2023 | 10,40625653 euros |
| 12/03/2023 | 10,86639566 euros |
| 11/03/2023 | 10,8668675 euros |
| 10/03/2023 | 10,86733859 euros |
| 09/03/2023 | 11,06571053 euros |
| 08/03/2023 | 11,12169004 euros |
| 07/03/2023 | 11,05694636 euros |
| 06/03/2023 | 11,18479703 euros |
| 05/03/2023 | 11,11515025 euros |
| 04/03/2023 | 11,11562347 euros |
| 03/03/2023 | 11,11609491 euros |
| 02/03/2023 | 10,91337846 euros |
| 01/03/2023 | 10,91068618 euros |
| 28/02/2023 | 11,00267899 euros |
| 27/02/2023 | 10,87186799 euros |
| 26/02/2023 | 10,7362682 euros |
| 25/02/2023 | 10,73671851 euros |
| 24/02/2023 | 10,73716913 euros |
| 23/02/2023 | 10,77445691 euros |
| 22/02/2023 | 10,71377887 euros |
| 21/02/2023 | 10,80259738 euros |
| 20/02/2023 | 10,82188118 euros |
| 19/02/2023 | 10,88202863 euros |
| 18/02/2023 | 10,88249807 euros |
| 17/02/2023 | 10,88296747 euros |
| 16/02/2023 | 10,88941792 euros |
| 15/02/2023 | 10,81885593 euros |
| 14/02/2023 | 10,78760649 euros |