Otros perfiles
Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
21/10/2023 | 10,90253387 euros |
20/10/2023 | 10,90299743 euros |
19/10/2023 | 11,03191562 euros |
18/10/2023 | 11,09098426 euros |
17/10/2023 | 11,17217381 euros |
16/10/2023 | 11,15085066 euros |
15/10/2023 | 11,08580139 euros |
14/10/2023 | 11,08623711 euros |
13/10/2023 | 11,08667723 euros |
12/10/2023 | 11,20151138 euros |
11/10/2023 | 11,22205868 euros |
10/10/2023 | 11,20110728 euros |
09/10/2023 | 10,95856781 euros |
08/10/2023 | 11,04890594 euros |
07/10/2023 | 11,049343 euros |
06/10/2023 | 11,04977808 euros |
05/10/2023 | 10,95296688 euros |
04/10/2023 | 10,88345114 euros |
03/10/2023 | 10,9784374 euros |
02/10/2023 | 11,14179816 euros |
01/10/2023 | 11,25621943 euros |
30/09/2023 | 11,25670928 euros |
29/09/2023 | 11,25717246 euros |
28/09/2023 | 11,26405402 euros |
27/09/2023 | 11,09968958 euros |
26/09/2023 | 11,10768264 euros |
25/09/2023 | 11,12881814 euros |
24/09/2023 | 11,24885489 euros |
23/09/2023 | 11,24932838 euros |
22/09/2023 | 11,24980182 euros |
21/09/2023 | 11,30228204 euros |
20/09/2023 | 11,37429091 euros |
19/09/2023 | 11,23664538 euros |
18/09/2023 | 11,16616478 euros |
17/09/2023 | 11,24659338 euros |
16/09/2023 | 11,24706311 euros |
15/09/2023 | 11,24753404 euros |
14/09/2023 | 11,26886531 euros |
13/09/2023 | 11,09893334 euros |
12/09/2023 | 11,13129928 euros |
11/09/2023 | 11,11132749 euros |
10/09/2023 | 11,02592085 euros |
09/09/2023 | 11,02637098 euros |
08/09/2023 | 11,02682015 euros |
07/09/2023 | 10,95433471 euros |
06/09/2023 | 10,98425761 euros |
05/09/2023 | 11,11082184 euros |
04/09/2023 | 11,14310279 euros |
03/09/2023 | 11,1800009 euros |
02/09/2023 | 11,18045648 euros |