Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 13,88538167 euros |
| 15/07/2024 | 13,93717498 euros |
| 14/07/2024 | 14,07761549 euros |
| 13/07/2024 | 14,07813623 euros |
| 12/07/2024 | 14,07865676 euros |
| 11/07/2024 | 13,99947246 euros |
| 10/07/2024 | 13,88353466 euros |
| 09/07/2024 | 13,66019981 euros |
| 08/07/2024 | 13,79425946 euros |
| 07/07/2024 | 13,80444269 euros |
| 06/07/2024 | 13,80496091 euros |
| 05/07/2024 | 13,80546563 euros |
| 04/07/2024 | 13,85140771 euros |
| 03/07/2024 | 13,77073869 euros |
| 02/07/2024 | 13,58893539 euros |
| 01/07/2024 | 13,7498785 euros |
| 30/06/2024 | 13,60773182 euros |
| 29/06/2024 | 13,60826501 euros |
| 28/06/2024 | 13,60879776 euros |