Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2024 | 13,18125669 euros |
| 12/04/2024 | 13,18177637 euros |
| 11/04/2024 | 13,15918433 euros |
| 10/04/2024 | 13,33723725 euros |
| 09/04/2024 | 13,37841011 euros |
| 08/04/2024 | 13,53112356 euros |
| 07/04/2024 | 13,47345317 euros |
| 06/04/2024 | 13,47395228 euros |
| 05/04/2024 | 13,47444702 euros |
| 04/04/2024 | 13,67653016 euros |
| 03/04/2024 | 13,58490126 euros |
| 02/04/2024 | 13,50391095 euros |
| 01/04/2024 | 13,60954031 euros |
| 31/03/2024 | 13,60970036 euros |
| 30/03/2024 | 13,61024907 euros |
| 29/03/2024 | 13,61079781 euros |
| 28/03/2024 | 13,61134643 euros |
| 27/03/2024 | 13,58130128 euros |
| 26/03/2024 | 13,42756345 euros |
| 25/03/2024 | 13,36714381 euros |
| 24/03/2024 | 13,34215737 euros |
| 23/03/2024 | 13,34270607 euros |
| 22/03/2024 | 13,34325519 euros |
| 21/03/2024 | 13,28544881 euros |
| 20/03/2024 | 13,16138161 euros |
| 19/03/2024 | 13,10055634 euros |
| 18/03/2024 | 12,94955351 euros |
| 17/03/2024 | 12,93261149 euros |
| 16/03/2024 | 12,93311829 euros |
| 15/03/2024 | 12,93362698 euros |
| 14/03/2024 | 12,77309182 euros |
| 13/03/2024 | 12,83441508 euros |
| 12/03/2024 | 12,62152642 euros |
| 11/03/2024 | 12,5340871 euros |
| 10/03/2024 | 12,49352268 euros |
| 09/03/2024 | 12,49401436 euros |
| 08/03/2024 | 12,4945079 euros |
| 07/03/2024 | 12,52102229 euros |
| 06/03/2024 | 12,34873333 euros |
| 05/03/2024 | 12,23035288 euros |
| 04/03/2024 | 12,19952274 euros |
| 03/03/2024 | 12,18051481 euros |
| 02/03/2024 | 12,18099134 euros |
| 01/03/2024 | 12,18146782 euros |
| 29/02/2024 | 12,10608102 euros |
| 28/02/2024 | 12,1386282 euros |
| 27/02/2024 | 12,16710191 euros |
| 26/02/2024 | 12,20036774 euros |
| 25/02/2024 | 12,17138193 euros |
| 24/02/2024 | 12,17186603 euros |