Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2023 | 11,18092591 euros |
| 31/08/2023 | 11,25530174 euros |
| 30/08/2023 | 11,36026405 euros |
| 29/08/2023 | 11,3908275 euros |
| 28/08/2023 | 11,29501671 euros |
| 27/08/2023 | 11,10969826 euros |
| 26/08/2023 | 11,11014731 euros |
| 25/08/2023 | 11,11059643 euros |
| 24/08/2023 | 11,08948044 euros |
| 23/08/2023 | 11,05811463 euros |
| 22/08/2023 | 11,09119614 euros |
| 21/08/2023 | 11,03550549 euros |
| 20/08/2023 | 11,02454321 euros |
| 19/08/2023 | 11,02499018 euros |
| 18/08/2023 | 11,02543352 euros |
| 17/08/2023 | 11,04231911 euros |
| 16/08/2023 | 11,08359975 euros |
| 15/08/2023 | 11,09017046 euros |
| 14/08/2023 | 11,18775541 euros |
| 13/08/2023 | 11,19165824 euros |
| 12/08/2023 | 11,19211751 euros |
| 11/08/2023 | 11,19258062 euros |
| 10/08/2023 | 11,25550463 euros |
| 09/08/2023 | 11,06195854 euros |
| 08/08/2023 | 10,99185821 euros |
| 07/08/2023 | 11,09544792 euros |
| 06/08/2023 | 11,08879612 euros |
| 05/08/2023 | 11,08924761 euros |
| 04/08/2023 | 11,08968693 euros |
| 03/08/2023 | 11,02622865 euros |
| 02/08/2023 | 10,99895653 euros |
| 01/08/2023 | 11,22174407 euros |
| 31/07/2023 | 11,39817367 euros |
| 30/07/2023 | 11,45180557 euros |
| 29/07/2023 | 11,45229572 euros |
| 28/07/2023 | 11,45278787 euros |
| 27/07/2023 | 11,47508113 euros |
| 26/07/2023 | 11,36544604 euros |
| 25/07/2023 | 11,29115319 euros |
| 24/07/2023 | 11,30180901 euros |
| 23/07/2023 | 11,33483007 euros |
| 22/07/2023 | 11,33530682 euros |
| 21/07/2023 | 11,33578383 euros |
| 20/07/2023 | 11,27488752 euros |
| 19/07/2023 | 11,19617473 euros |
| 18/07/2023 | 11,22741394 euros |
| 17/07/2023 | 11,18686198 euros |
| 16/07/2023 | 11,20192184 euros |
| 15/07/2023 | 11,20239455 euros |
| 14/07/2023 | 11,2028517 euros |