
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
04/03/2024 | 12,19952274 euros |
03/03/2024 | 12,18051481 euros |
02/03/2024 | 12,18099134 euros |
01/03/2024 | 12,18146782 euros |
29/02/2024 | 12,10608102 euros |
28/02/2024 | 12,1386282 euros |
27/02/2024 | 12,16710191 euros |
26/02/2024 | 12,20036774 euros |
25/02/2024 | 12,17138193 euros |
24/02/2024 | 12,17186603 euros |
23/02/2024 | 12,17235173 euros |
22/02/2024 | 12,18932301 euros |
21/02/2024 | 12,14581222 euros |
20/02/2024 | 12,06651876 euros |
19/02/2024 | 11,95402515 euros |
18/02/2024 | 11,8803767 euros |
17/02/2024 | 11,88078232 euros |
16/02/2024 | 11,88125608 euros |
15/02/2024 | 11,93913025 euros |
14/02/2024 | 11,93185066 euros |
13/02/2024 | 11,95240501 euros |
12/02/2024 | 11,99663333 euros |
11/02/2024 | 11,90749084 euros |
10/02/2024 | 11,90795229 euros |
09/02/2024 | 11,90841163 euros |
08/02/2024 | 11,90932903 euros |
07/02/2024 | 11,86631852 euros |
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 |