Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2023 | 11,33578383 euros |
| 20/07/2023 | 11,27488752 euros |
| 19/07/2023 | 11,19617473 euros |
| 18/07/2023 | 11,22741394 euros |
| 17/07/2023 | 11,18686198 euros |
| 16/07/2023 | 11,20192184 euros |
| 15/07/2023 | 11,20239455 euros |
| 14/07/2023 | 11,2028517 euros |
| 13/07/2023 | 11,25659063 euros |
| 12/07/2023 | 11,22644286 euros |
| 11/07/2023 | 11,04979957 euros |
| 10/07/2023 | 10,93341385 euros |
| 09/07/2023 | 10,93168239 euros |
| 08/07/2023 | 10,93214993 euros |
| 07/07/2023 | 10,93261683 euros |
| 06/07/2023 | 10,92473886 euros |
| 05/07/2023 | 11,18066957 euros |
| 04/07/2023 | 11,26528828 euros |
| 03/07/2023 | 11,32142094 euros |
| 02/07/2023 | 11,21255456 euros |
| 01/07/2023 | 11,21304224 euros |
| 30/06/2023 | 11,21353166 euros |
| 29/06/2023 | 11,1109539 euros |
| 28/06/2023 | 11,03195124 euros |
| 27/06/2023 | 10,92477715 euros |
| 26/06/2023 | 10,78276688 euros |
| 25/06/2023 | 10,75594617 euros |
| 24/06/2023 | 10,75641731 euros |
| 23/06/2023 | 10,75688847 euros |
| 22/06/2023 | 10,88789658 euros |
| 21/06/2023 | 10,98095542 euros |
| 20/06/2023 | 10,96633422 euros |
| 19/06/2023 | 10,97686312 euros |
| 18/06/2023 | 11,04034917 euros |
| 17/06/2023 | 11,04082735 euros |
| 16/06/2023 | 11,04130548 euros |
| 15/06/2023 | 10,94704378 euros |
| 14/06/2023 | 10,96781509 euros |
| 13/06/2023 | 10,84348238 euros |
| 12/06/2023 | 10,84939517 euros |
| 11/06/2023 | 10,82207452 euros |
| 10/06/2023 | 10,82253074 euros |
| 09/06/2023 | 10,82298738 euros |
| 08/06/2023 | 10,8747706 euros |
| 07/06/2023 | 10,87429955 euros |
| 06/06/2023 | 10,8066985 euros |
| 05/06/2023 | 10,78277071 euros |
| 04/06/2023 | 10,82585533 euros |
| 03/06/2023 | 10,82631436 euros |
| 02/06/2023 | 10,82677406 euros |