
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
25/11/2023 | 11,85791517 euros |
24/11/2023 | 11,85841232 euros |
23/11/2023 | 11,82617152 euros |
22/11/2023 | 11,77814032 euros |
21/11/2023 | 11,72629731 euros |
20/11/2023 | 11,74285728 euros |
19/11/2023 | 11,66590973 euros |
18/11/2023 | 11,66640858 euros |
17/11/2023 | 11,66691228 euros |
16/11/2023 | 11,55514593 euros |
15/11/2023 | 11,52965243 euros |
14/11/2023 | 11,51427842 euros |
13/11/2023 | 11,31840494 euros |
12/11/2023 | 11,21399568 euros |
11/11/2023 | 11,21445558 euros |
10/11/2023 | 11,21491651 euros |
09/11/2023 | 11,25434579 euros |
08/11/2023 | 11,10538189 euros |
07/11/2023 | 11,05198113 euros |
06/11/2023 | 11,09578225 euros |
05/11/2023 | 11,14985656 euros |
04/11/2023 | 11,15029846 euros |
03/11/2023 | 11,15073732 euros |
02/11/2023 | 11,11815335 euros |
01/11/2023 | 10,93294347 euros |
31/10/2023 | 10,86160845 euros |
30/10/2023 | 10,86248537 euros |
29/10/2023 | 10,73727472 euros |
28/10/2023 | 10,73771753 euros |
27/10/2023 | 10,73815996 euros |
26/10/2023 | 10,80050367 euros |
25/10/2023 | 10,80881837 euros |
24/10/2023 | 10,77942574 euros |
23/10/2023 | 10,84740388 euros |
22/10/2023 | 10,9020701 euros |
21/10/2023 | 10,90253387 euros |
20/10/2023 | 10,90299743 euros |
19/10/2023 | 11,03191562 euros |
18/10/2023 | 11,09098426 euros |
17/10/2023 | 11,17217381 euros |
16/10/2023 | 11,15085066 euros |
15/10/2023 | 11,08580139 euros |
14/10/2023 | 11,08623711 euros |
13/10/2023 | 11,08667723 euros |
12/10/2023 | 11,20151138 euros |
11/10/2023 | 11,22205868 euros |
10/10/2023 | 11,20110728 euros |
09/10/2023 | 10,95856781 euros |
08/10/2023 | 11,04890594 euros |
07/10/2023 | 11,049343 euros |