Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2022 | 9,66179718 euros |
| 29/11/2022 | 9,62382958 euros |
| 28/11/2022 | 9,59333066 euros |
| 27/11/2022 | 9,71389506 euros |
| 26/11/2022 | 9,71431817 euros |
| 25/11/2022 | 9,71474119 euros |
| 24/11/2022 | 9,66611418 euros |
| 23/11/2022 | 9,60371293 euros |
| 22/11/2022 | 9,6061425 euros |
| 21/11/2022 | 9,41637601 euros |
| 20/11/2022 | 9,34833299 euros |
| 19/11/2022 | 9,34872935 euros |
| 18/11/2022 | 9,34912598 euros |
| 17/11/2022 | 9,21340537 euros |
| 16/11/2022 | 9,2766089 euros |
| 15/11/2022 | 9,35304412 euros |
| 14/11/2022 | 9,31118511 euros |
| 13/11/2022 | 9,2177708 euros |
| 12/11/2022 | 9,2181861 euros |
| 11/11/2022 | 9,21860152 euros |
| 10/11/2022 | 9,29185782 euros |
| 09/11/2022 | 9,23617394 euros |
| 08/11/2022 | 9,20326049 euros |
| 07/11/2022 | 9,18835573 euros |
| 06/11/2022 | 9,15769605 euros |
| 05/11/2022 | 9,15810377 euros |
| 04/11/2022 | 9,15851151 euros |
| 03/11/2022 | 9,08101895 euros |
| 02/11/2022 | 9,18342245 euros |
| 01/11/2022 | 9,21533198 euros |
| 31/10/2022 | 9,16159573 euros |
| 30/10/2022 | 9,11162445 euros |
| 29/10/2022 | 9,11202923 euros |
| 28/10/2022 | 9,11243387 euros |
| 27/10/2022 | 9,13141143 euros |
| 26/10/2022 | 9,08930558 euros |
| 25/10/2022 | 9,02857403 euros |
| 24/10/2022 | 8,92582648 euros |
| 23/10/2022 | 8,7658715 euros |
| 22/10/2022 | 8,76626435 euros |
| 21/10/2022 | 8,76665715 euros |
| 20/10/2022 | 8,86099939 euros |
| 19/10/2022 | 8,79761328 euros |
| 18/10/2022 | 8,8084872 euros |
| 17/10/2022 | 8,75009861 euros |
| 16/10/2022 | 8,58492164 euros |
| 15/10/2022 | 8,58530699 euros |
| 14/10/2022 | 8,5856922 euros |
| 13/10/2022 | 8,54707253 euros |
| 12/10/2022 | 8,45553438 euros |