Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2024 | 12,17235173 euros |
| 22/02/2024 | 12,18932301 euros |
| 21/02/2024 | 12,14581222 euros |
| 20/02/2024 | 12,06651876 euros |
| 19/02/2024 | 11,95402515 euros |
| 18/02/2024 | 11,8803767 euros |
| 17/02/2024 | 11,88078232 euros |
| 16/02/2024 | 11,88125608 euros |
| 15/02/2024 | 11,93913025 euros |
| 14/02/2024 | 11,93185066 euros |
| 13/02/2024 | 11,95240501 euros |
| 12/02/2024 | 11,99663333 euros |
| 11/02/2024 | 11,90749084 euros |
| 10/02/2024 | 11,90795229 euros |
| 09/02/2024 | 11,90841163 euros |
| 08/02/2024 | 11,90932903 euros |
| 07/02/2024 | 11,86631852 euros |
| 06/02/2024 | 11,99018815 euros |
| 05/02/2024 | 11,92093077 euros |
| 04/02/2024 | 12,06628443 euros |
| 03/02/2024 | 12,06677903 euros |
| 02/02/2024 | 12,0672741 euros |
| 01/02/2024 | 11,99737634 euros |
| 31/01/2024 | 12,09209498 euros |
| 30/01/2024 | 12,05382875 euros |
| 29/01/2024 | 11,86728598 euros |
| 28/01/2024 | 11,89414215 euros |
| 27/01/2024 | 11,89461889 euros |
| 26/01/2024 | 11,89509454 euros |
| 25/01/2024 | 11,8762712 euros |
| 24/01/2024 | 11,97352525 euros |
| 23/01/2024 | 11,82755197 euros |
| 22/01/2024 | 11,9614222 euros |
| 21/01/2024 | 11,83631288 euros |
| 20/01/2024 | 11,83676648 euros |
| 19/01/2024 | 11,83722162 euros |
| 18/01/2024 | 11,85806384 euros |
| 17/01/2024 | 11,83283517 euros |
| 16/01/2024 | 11,97627671 euros |
| 15/01/2024 | 12,06446259 euros |
| 14/01/2024 | 12,08610413 euros |
| 13/01/2024 | 12,0865586 euros |
| 12/01/2024 | 12,08701373 euros |
| 11/01/2024 | 11,97436465 euros |
| 10/01/2024 | 12,05591943 euros |
| 09/01/2024 | 12,0580037 euros |
| 08/01/2024 | 12,19470045 euros |
| 07/01/2024 | 12,14867622 euros |
| 06/01/2024 | 12,14911871 euros |
| 05/01/2024 | 12,14956153 euros |