Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/05/2023 | 10,64954502 euros |
| 08/05/2023 | 10,7170025 euros |
| 07/05/2023 | 10,62608808 euros |
| 06/05/2023 | 10,62653427 euros |
| 05/05/2023 | 10,62698052 euros |
| 04/05/2023 | 10,51360303 euros |
| 03/05/2023 | 10,55938104 euros |
| 02/05/2023 | 10,57859929 euros |
| 01/05/2023 | 10,78996689 euros |
| 30/04/2023 | 10,79053584 euros |
| 29/04/2023 | 10,79099689 euros |
| 28/04/2023 | 10,79145744 euros |
| 27/04/2023 | 10,93617204 euros |
| 26/04/2023 | 10,84708962 euros |
| 25/04/2023 | 10,8374756 euros |
| 24/04/2023 | 11,00458519 euros |
| 23/04/2023 | 11,01441839 euros |
| 22/04/2023 | 11,01485901 euros |
| 21/04/2023 | 11,01529999 euros |
| 20/04/2023 | 11,06914025 euros |
| 19/04/2023 | 11,14102083 euros |
| 18/04/2023 | 11,04639871 euros |
| 17/04/2023 | 10,97059131 euros |
| 16/04/2023 | 10,98154464 euros |
| 15/04/2023 | 10,98199037 euros |
| 14/04/2023 | 10,98243743 euros |
| 13/04/2023 | 10,88942557 euros |
| 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 |