Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2024 | 13,63294265 euros |
| 31/07/2024 | 13,89396766 euros |
| 30/07/2024 | 14,0590565 euros |
| 29/07/2024 | 13,96400398 euros |
| 28/07/2024 | 14,02742523 euros |
| 27/07/2024 | 14,02796999 euros |
| 26/07/2024 | 14,02851489 euros |
| 25/07/2024 | 14,00750379 euros |
| 24/07/2024 | 14,08159471 euros |
| 23/07/2024 | 14,06670139 euros |
| 22/07/2024 | 13,98300981 euros |
| 21/07/2024 | 13,90984199 euros |
| 20/07/2024 | 13,91036999 euros |
| 19/07/2024 | 13,91089873 euros |
| 18/07/2024 | 13,99367225 euros |
| 17/07/2024 | 13,92567564 euros |
| 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 |
| 27/06/2024 | 13,62256211 euros |
| 26/06/2024 | 13,70622747 euros |
| 25/06/2024 | 13,84390342 euros |
| 24/06/2024 | 13,90522859 euros |
| 23/06/2024 | 13,74394079 euros |
| 22/06/2024 | 13,7444817 euros |
| 21/06/2024 | 13,74502263 euros |
| 20/06/2024 | 13,92035697 euros |
| 19/06/2024 | 13,79927209 euros |
| 18/06/2024 | 13,80148007 euros |
| 17/06/2024 | 13,6257232 euros |
| 16/06/2024 | 13,67782691 euros |
| 15/06/2024 | 13,6783519 euros |
| 14/06/2024 | 13,67887638 euros |
| 13/06/2024 | 13,76825399 euros |