Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/01/2025 | 15,23987937 euros |
| 20/01/2025 | 15,25542499 euros |
| 19/01/2025 | 15,20104492 euros |
| 18/01/2025 | 15,20166008 euros |
| 17/01/2025 | 15,20227626 euros |
| 16/01/2025 | 15,10465099 euros |
| 15/01/2025 | 15,12161066 euros |
| 14/01/2025 | 14,93492862 euros |
| 13/01/2025 | 14,84030382 euros |
| 12/01/2025 | 14,90919346 euros |
| 11/01/2025 | 14,90978589 euros |
| 10/01/2025 | 14,91037844 euros |
| 09/01/2025 | 15,10442836 euros |
| 08/01/2025 | 14,98582958 euros |
| 07/01/2025 | 14,99194081 euros |
| 06/01/2025 | 14,96810633 euros |
| 05/01/2025 | 14,76387652 euros |
| 04/01/2025 | 14,76445825 euros |
| 03/01/2025 | 14,76504093 euros |
| 02/01/2025 | 14,80214547 euros |
| 01/01/2025 | 14,70393215 euros |
| 31/12/2024 | 14,70451757 euros |
| 30/12/2024 | 14,63037609 euros |
| 29/12/2024 | 14,62131336 euros |
| 28/12/2024 | 14,62191805 euros |
| 27/12/2024 | 14,62252397 euros |
| 26/12/2024 | 14,54754683 euros |
| 25/12/2024 | 14,54854366 euros |
| 24/12/2024 | 14,54914453 euros |
| 23/12/2024 | 14,50155378 euros |
| 22/12/2024 | 14,53980059 euros |
| 21/12/2024 | 14,54039849 euros |
| 20/12/2024 | 14,54099444 euros |
| 19/12/2024 | 14,51697267 euros |
| 18/12/2024 | 14,73911749 euros |
| 17/12/2024 | 14,70864073 euros |
| 16/12/2024 | 14,91216891 euros |
| 15/12/2024 | 14,89161614 euros |
| 14/12/2024 | 14,89221172 euros |
| 13/12/2024 | 14,8928072 euros |
| 12/12/2024 | 14,90960987 euros |
| 11/12/2024 | 14,95672805 euros |
| 10/12/2024 | 15,16279736 euros |
| 09/12/2024 | 15,22745643 euros |
| 08/12/2024 | 15,29950296 euros |
| 07/12/2024 | 15,30012555 euros |
| 06/12/2024 | 15,30074817 euros |
| 05/12/2024 | 15,36540315 euros |
| 04/12/2024 | 15,12392011 euros |
| 03/12/2024 | 15,04039674 euros |