Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
10/12/2023 | 12,16922418 euros |
09/12/2023 | 12,16971136 euros |
08/12/2023 | 12,17019855 euros |
07/12/2023 | 12,0721152 euros |
06/12/2023 | 12,21772788 euros |
05/12/2023 | 12,20839471 euros |
04/12/2023 | 12,13290869 euros |
03/12/2023 | 12,09356297 euros |
02/12/2023 | 12,0940731 euros |
01/12/2023 | 12,09458307 euros |
30/11/2023 | 12,00719969 euros |
29/11/2023 | 12,02214567 euros |
28/11/2023 | 11,94924842 euros |
27/11/2023 | 11,85626055 euros |
26/11/2023 | 11,85742005 euros |
25/11/2023 | 11,85791517 euros |
24/11/2023 | 11,85841232 euros |
23/11/2023 | 11,82617152 euros |
22/11/2023 | 11,77814032 euros |
21/11/2023 | 11,72629731 euros |
20/11/2023 | 11,74285728 euros |
19/11/2023 | 11,66590973 euros |
18/11/2023 | 11,66640858 euros |
17/11/2023 | 11,66691228 euros |
16/11/2023 | 11,55514593 euros |
15/11/2023 | 11,52965243 euros |
14/11/2023 | 11,51427842 euros |
13/11/2023 | 11,31840494 euros |
12/11/2023 | 11,21399568 euros |
11/11/2023 | 11,21445558 euros |
10/11/2023 | 11,21491651 euros |
09/11/2023 | 11,25434579 euros |
08/11/2023 | 11,10538189 euros |
07/11/2023 | 11,05198113 euros |
06/11/2023 | 11,09578225 euros |
05/11/2023 | 11,14985656 euros |
04/11/2023 | 11,15029846 euros |
03/11/2023 | 11,15073732 euros |
02/11/2023 | 11,11815335 euros |
01/11/2023 | 10,93294347 euros |
31/10/2023 | 10,86160845 euros |
30/10/2023 | 10,86248537 euros |
29/10/2023 | 10,73727472 euros |
28/10/2023 | 10,73771753 euros |
27/10/2023 | 10,73815996 euros |
26/10/2023 | 10,80050367 euros |
25/10/2023 | 10,80881837 euros |
24/10/2023 | 10,77942574 euros |
23/10/2023 | 10,84740388 euros |
22/10/2023 | 10,9020701 euros |