
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
01/06/2023 | 10,61983875 euros |
31/05/2023 | 10,46752068 euros |
30/05/2023 | 10,62865158 euros |
29/05/2023 | 10,66410625 euros |
28/05/2023 | 10,68866754 euros |
27/05/2023 | 10,68913305 euros |
26/05/2023 | 10,68959904 euros |
25/05/2023 | 10,60720713 euros |
24/05/2023 | 10,64952418 euros |
23/05/2023 | 10,7760017 euros |
22/05/2023 | 10,79945251 euros |
21/05/2023 | 10,73454255 euros |
20/05/2023 | 10,73498383 euros |
19/05/2023 | 10,73542551 euros |
18/05/2023 | 10,69526116 euros |
17/05/2023 | 10,68200246 euros |
16/05/2023 | 10,64291497 euros |
15/05/2023 | 10,66416418 euros |
14/05/2023 | 10,71066869 euros |
13/05/2023 | 10,71111693 euros |
12/05/2023 | 10,71156115 euros |
11/05/2023 | 10,64073365 euros |
10/05/2023 | 10,62180491 euros |
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 |