
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 |