
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
09/09/2023 | 11,02637098 euros |
08/09/2023 | 11,02682015 euros |
07/09/2023 | 10,95433471 euros |
06/09/2023 | 10,98425761 euros |
05/09/2023 | 11,11082184 euros |
04/09/2023 | 11,14310279 euros |
03/09/2023 | 11,1800009 euros |
02/09/2023 | 11,18045648 euros |
01/09/2023 | 11,18092591 euros |
31/08/2023 | 11,25530174 euros |
30/08/2023 | 11,36026405 euros |
29/08/2023 | 11,3908275 euros |
28/08/2023 | 11,29501671 euros |
27/08/2023 | 11,10969826 euros |
26/08/2023 | 11,11014731 euros |
25/08/2023 | 11,11059643 euros |
24/08/2023 | 11,08948044 euros |
23/08/2023 | 11,05811463 euros |
22/08/2023 | 11,09119614 euros |
21/08/2023 | 11,03550549 euros |
20/08/2023 | 11,02454321 euros |
19/08/2023 | 11,02499018 euros |
18/08/2023 | 11,02543352 euros |
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 |