Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 13/03/2025 | 16,54798969 euros |
| 12/03/2025 | 16,54299971 euros |
| 11/03/2025 | 16,63387331 euros |
| 10/03/2025 | 16,87199402 euros |
| 09/03/2025 | 17,10172745 euros |
| 08/03/2025 | 17,10241763 euros |
| 07/03/2025 | 17,10311154 euros |
| 06/03/2025 | 17,12182266 euros |
| 05/03/2025 | 17,03185484 euros |
| 04/03/2025 | 16,67898407 euros |
| 03/03/2025 | 17,14869041 euros |
| 02/03/2025 | 17,06203526 euros |
| 01/03/2025 | 17,06273521 euros |
| 28/02/2025 | 17,06343526 euros |
| 27/02/2025 | 16,99487144 euros |
| 26/02/2025 | 17,0297572 euros |
| 25/02/2025 | 16,75795464 euros |
| 24/02/2025 | 16,61516517 euros |
| 23/02/2025 | 16,56951723 euros |
| 22/02/2025 | 16,57019477 euros |
| 21/02/2025 | 16,57086998 euros |
| 20/02/2025 | 16,58599598 euros |
| 19/02/2025 | 16,56219694 euros |
| 18/02/2025 | 16,83390106 euros |