Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 06/10/2023 | 11,04977808 euros |
| 05/10/2023 | 10,95296688 euros |
| 04/10/2023 | 10,88345114 euros |
| 03/10/2023 | 10,9784374 euros |
| 02/10/2023 | 11,14179816 euros |
| 01/10/2023 | 11,25621943 euros |
| 30/09/2023 | 11,25670928 euros |
| 29/09/2023 | 11,25717246 euros |
| 28/09/2023 | 11,26405402 euros |
| 27/09/2023 | 11,09968958 euros |
| 26/09/2023 | 11,10768264 euros |
| 25/09/2023 | 11,12881814 euros |
| 24/09/2023 | 11,24885489 euros |
| 23/09/2023 | 11,24932838 euros |
| 22/09/2023 | 11,24980182 euros |
| 21/09/2023 | 11,30228204 euros |
| 20/09/2023 | 11,37429091 euros |
| 19/09/2023 | 11,23664538 euros |
| 18/09/2023 | 11,16616478 euros |
| 17/09/2023 | 11,24659338 euros |
| 16/09/2023 | 11,24706311 euros |
| 15/09/2023 | 11,24753404 euros |
| 14/09/2023 | 11,26886531 euros |
| 13/09/2023 | 11,09893334 euros |
| 12/09/2023 | 11,13129928 euros |
| 11/09/2023 | 11,11132749 euros |
| 10/09/2023 | 11,02592085 euros |
| 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 |