Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2023 | 10,86733859 euros |
| 09/03/2023 | 11,06571053 euros |
| 08/03/2023 | 11,12169004 euros |
| 07/03/2023 | 11,05694636 euros |
| 06/03/2023 | 11,18479703 euros |
| 05/03/2023 | 11,11515025 euros |
| 04/03/2023 | 11,11562347 euros |
| 03/03/2023 | 11,11609491 euros |
| 02/03/2023 | 10,91337846 euros |
| 01/03/2023 | 10,91068618 euros |
| 28/02/2023 | 11,00267899 euros |
| 27/02/2023 | 10,87186799 euros |
| 26/02/2023 | 10,7362682 euros |
| 25/02/2023 | 10,73671851 euros |
| 24/02/2023 | 10,73716913 euros |
| 23/02/2023 | 10,77445691 euros |
| 22/02/2023 | 10,71377887 euros |
| 21/02/2023 | 10,80259738 euros |
| 20/02/2023 | 10,82188118 euros |
| 19/02/2023 | 10,88202863 euros |
| 18/02/2023 | 10,88249807 euros |
| 17/02/2023 | 10,88296747 euros |
| 16/02/2023 | 10,88941792 euros |
| 15/02/2023 | 10,81885593 euros |
| 14/02/2023 | 10,78760649 euros |
| 13/02/2023 | 10,72532675 euros |
| 12/02/2023 | 10,62041396 euros |
| 11/02/2023 | 10,62087942 euros |
| 10/02/2023 | 10,62134559 euros |
| 09/02/2023 | 10,7313668 euros |
| 08/02/2023 | 10,7261988 euros |
| 07/02/2023 | 10,66220907 euros |
| 06/02/2023 | 10,63032011 euros |
| 05/02/2023 | 10,70154469 euros |
| 04/02/2023 | 10,7020088 euros |
| 03/02/2023 | 10,70247318 euros |
| 02/02/2023 | 10,70490131 euros |
| 01/02/2023 | 10,56681131 euros |
| 31/01/2023 | 10,47461124 euros |
| 30/01/2023 | 10,47592414 euros |
| 29/01/2023 | 10,48159342 euros |
| 28/01/2023 | 10,48205373 euros |
| 27/01/2023 | 10,48251453 euros |
| 26/01/2023 | 10,46072782 euros |
| 25/01/2023 | 10,35052111 euros |
| 24/01/2023 | 10,39981864 euros |
| 23/01/2023 | 10,37826043 euros |
| 22/01/2023 | 10,33513476 euros |
| 21/01/2023 | 10,33557257 euros |
| 20/01/2023 | 10,33601061 euros |