
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
12/04/2023 | 10,84974889 euros |
11/04/2023 | 10,79691891 euros |
10/04/2023 | 10,88945553 euros |
09/04/2023 | 10,8898291 euros |
08/04/2023 | 10,8902811 euros |
07/04/2023 | 10,89073311 euros |
06/04/2023 | 10,89118539 euros |
05/04/2023 | 10,76819013 euros |
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 |