
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
02/12/2024 | 14,85562585 euros |
01/12/2024 | 14,73470577 euros |
30/11/2024 | 14,73528062 euros |
29/11/2024 | 14,73585399 euros |
28/11/2024 | 14,69262789 euros |
27/11/2024 | 14,64359049 euros |
26/11/2024 | 14,66723348 euros |
25/11/2024 | 14,78169826 euros |
24/11/2024 | 14,70940872 euros |
23/11/2024 | 14,70999985 euros |
22/11/2024 | 14,71059285 euros |
21/11/2024 | 14,65408367 euros |
20/11/2024 | 14,61820625 euros |
19/11/2024 | 14,62352229 euros |
18/11/2024 | 14,72035259 euros |
17/11/2024 | 14,68827304 euros |
16/11/2024 | 14,68886404 euros |
15/11/2024 | 14,68945709 euros |
14/11/2024 | 14,55722745 euros |
13/11/2024 | 14,3825385 euros |
12/11/2024 | 14,39082178 euros |
11/11/2024 | 14,66263108 euros |
10/11/2024 | 14,57243323 euros |
09/11/2024 | 14,57301078 euros |
08/11/2024 | 14,57358801 euros |
07/11/2024 | 14,55949858 euros |
06/11/2024 | 14,45594955 euros |
05/11/2024 | 14,86707789 euros |
04/11/2024 | 14,79957542 euros |
03/11/2024 | 14,65310302 euros |
02/11/2024 | 14,65368099 euros |
01/11/2024 | 14,65425895 euros |
31/10/2024 | 14,65483697 euros |
30/10/2024 | 14,67362296 euros |
29/10/2024 | 14,73784539 euros |
28/10/2024 | 14,88090528 euros |
27/10/2024 | 14,75651056 euros |
26/10/2024 | 14,75711927 euros |
25/10/2024 | 14,75772861 euros |
24/10/2024 | 14,80786158 euros |
23/10/2024 | 14,8428529 euros |
22/10/2024 | 14,80424045 euros |
21/10/2024 | 14,81631008 euros |
20/10/2024 | 14,92642976 euros |
19/10/2024 | 14,92700777 euros |
18/10/2024 | 14,92758664 euros |
17/10/2024 | 14,90035222 euros |
16/10/2024 | 14,99804587 euros |
15/10/2024 | 14,91309995 euros |
14/10/2024 | 14,79233806 euros |