
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/08/2023 | 11,04231911 euros |
16/08/2023 | 11,08359975 euros |
15/08/2023 | 11,09017046 euros |
14/08/2023 | 11,18775541 euros |
13/08/2023 | 11,19165824 euros |
12/08/2023 | 11,19211751 euros |
11/08/2023 | 11,19258062 euros |
10/08/2023 | 11,25550463 euros |
09/08/2023 | 11,06195854 euros |
08/08/2023 | 10,99185821 euros |
07/08/2023 | 11,09544792 euros |
06/08/2023 | 11,08879612 euros |
05/08/2023 | 11,08924761 euros |
04/08/2023 | 11,08968693 euros |
03/08/2023 | 11,02622865 euros |
02/08/2023 | 10,99895653 euros |
01/08/2023 | 11,22174407 euros |
31/07/2023 | 11,39817367 euros |
30/07/2023 | 11,45180557 euros |
29/07/2023 | 11,45229572 euros |
28/07/2023 | 11,45278787 euros |
27/07/2023 | 11,47508113 euros |
26/07/2023 | 11,36544604 euros |
25/07/2023 | 11,29115319 euros |
24/07/2023 | 11,30180901 euros |
23/07/2023 | 11,33483007 euros |
22/07/2023 | 11,33530682 euros |
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 |