
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/03/2024 | 13,58130128 euros |
26/03/2024 | 13,42756345 euros |
25/03/2024 | 13,36714381 euros |
24/03/2024 | 13,34215737 euros |
23/03/2024 | 13,34270607 euros |
22/03/2024 | 13,34325519 euros |
21/03/2024 | 13,28544881 euros |
20/03/2024 | 13,16138161 euros |
19/03/2024 | 13,10055634 euros |
18/03/2024 | 12,94955351 euros |
17/03/2024 | 12,93261149 euros |
16/03/2024 | 12,93311829 euros |
15/03/2024 | 12,93362698 euros |
14/03/2024 | 12,77309182 euros |
13/03/2024 | 12,83441508 euros |
12/03/2024 | 12,62152642 euros |
11/03/2024 | 12,5340871 euros |
10/03/2024 | 12,49352268 euros |
09/03/2024 | 12,49401436 euros |
08/03/2024 | 12,4945079 euros |
07/03/2024 | 12,52102229 euros |
06/03/2024 | 12,34873333 euros |
05/03/2024 | 12,23035288 euros |
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 |