Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |