Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 20/09/2024 | 14,72856505 euros |
| 19/09/2024 | 14,74938686 euros |
| 18/09/2024 | 14,65019343 euros |
| 17/09/2024 | 14,7076394 euros |
| 16/09/2024 | 14,56846556 euros |
| 15/09/2024 | 14,52064455 euros |
| 14/09/2024 | 14,52121562 euros |
| 13/09/2024 | 14,52178653 euros |
| 12/09/2024 | 14,34903338 euros |
| 11/09/2024 | 14,20928787 euros |
| 10/09/2024 | 14,13680497 euros |
| 09/09/2024 | 14,20983337 euros |
| 08/09/2024 | 14,0828782 euros |
| 07/09/2024 | 14,08342533 euros |
| 06/09/2024 | 14,08397271 euros |
| 05/09/2024 | 14,2138301 euros |
| 04/09/2024 | 14,11523271 euros |
| 03/09/2024 | 14,18180863 euros |
| 02/09/2024 | 14,32141063 euros |
| 01/09/2024 | 14,33273717 euros |
| 31/08/2024 | 14,33329509 euros |
| 30/08/2024 | 14,33385353 euros |
| 29/08/2024 | 14,27728537 euros |
| 28/08/2024 | 14,25941581 euros |
| 27/08/2024 | 14,23567487 euros |
| 26/08/2024 | 14,17996362 euros |
| 25/08/2024 | 14,19574855 euros |
| 24/08/2024 | 14,19630143 euros |
| 23/08/2024 | 14,19685532 euros |
| 22/08/2024 | 14,045053 euros |
| 21/08/2024 | 13,98242532 euros |
| 20/08/2024 | 13,94414659 euros |
| 19/08/2024 | 13,95080557 euros |
| 18/08/2024 | 13,7664559 euros |
| 17/08/2024 | 13,76699072 euros |
| 16/08/2024 | 13,76752625 euros |
| 15/08/2024 | 13,53342917 euros |
| 14/08/2024 | 13,53395273 euros |
| 13/08/2024 | 13,48622193 euros |
| 12/08/2024 | 13,37236809 euros |
| 11/08/2024 | 13,36656938 euros |
| 10/08/2024 | 13,36708609 euros |
| 09/08/2024 | 13,36760366 euros |
| 08/08/2024 | 13,26793568 euros |
| 07/08/2024 | 13,32800166 euros |
| 06/08/2024 | 13,07976056 euros |
| 05/08/2024 | 13,11678704 euros |
| 04/08/2024 | 13,44765938 euros |
| 03/08/2024 | 13,4481767 euros |
| 02/08/2024 | 13,44869351 euros |