
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
06/02/2024 | 11,99018815 euros |
05/02/2024 | 11,92093077 euros |
04/02/2024 | 12,06628443 euros |
03/02/2024 | 12,06677903 euros |
02/02/2024 | 12,0672741 euros |
01/02/2024 | 11,99737634 euros |
31/01/2024 | 12,09209498 euros |
30/01/2024 | 12,05382875 euros |
29/01/2024 | 11,86728598 euros |
28/01/2024 | 11,89414215 euros |
27/01/2024 | 11,89461889 euros |
26/01/2024 | 11,89509454 euros |
25/01/2024 | 11,8762712 euros |
24/01/2024 | 11,97352525 euros |
23/01/2024 | 11,82755197 euros |
22/01/2024 | 11,9614222 euros |
21/01/2024 | 11,83631288 euros |
20/01/2024 | 11,83676648 euros |
19/01/2024 | 11,83722162 euros |
18/01/2024 | 11,85806384 euros |
17/01/2024 | 11,83283517 euros |
16/01/2024 | 11,97627671 euros |
15/01/2024 | 12,06446259 euros |
14/01/2024 | 12,08610413 euros |
13/01/2024 | 12,0865586 euros |
12/01/2024 | 12,08701373 euros |
11/01/2024 | 11,97436465 euros |
10/01/2024 | 12,05591943 euros |
09/01/2024 | 12,0580037 euros |
08/01/2024 | 12,19470045 euros |
07/01/2024 | 12,14867622 euros |
06/01/2024 | 12,14911871 euros |
05/01/2024 | 12,14956153 euros |
04/01/2024 | 12,16298859 euros |
03/01/2024 | 12,00594434 euros |
02/01/2024 | 12,16195997 euros |
01/01/2024 | 12,05140554 euros |
31/12/2023 | 12,05191603 euros |
30/12/2023 | 12,05237004 euros |
29/12/2023 | 12,05282476 euros |
28/12/2023 | 12,03649777 euros |
27/12/2023 | 12,07311868 euros |
26/12/2023 | 12,04939866 euros |
25/12/2023 | 12,04985435 euros |
24/12/2023 | 12,05031006 euros |
23/12/2023 | 12,05076577 euros |
22/12/2023 | 12,05122163 euros |
21/12/2023 | 12,0351131 euros |
20/12/2023 | 12,02942581 euros |
19/12/2023 | 12,03538485 euros |