Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 08/05/2024 | 13,92196281 euros |
| 07/05/2024 | 13,81973663 euros |
| 06/05/2024 | 13,60988744 euros |
| 05/05/2024 | 13,49538108 euros |
| 04/05/2024 | 13,49585063 euros |
| 03/05/2024 | 13,49632012 euros |
| 02/05/2024 | 13,51378159 euros |
| 01/05/2024 | 13,52100747 euros |
| 30/04/2024 | 13,52152611 euros |
| 29/04/2024 | 13,84371468 euros |
| 28/04/2024 | 13,84040502 euros |
| 27/04/2024 | 13,84095643 euros |
| 26/04/2024 | 13,84150781 euros |
| 25/04/2024 | 13,62267497 euros |
| 24/04/2024 | 13,67389121 euros |
| 23/04/2024 | 13,72436264 euros |
| 22/04/2024 | 13,49854306 euros |
| 21/04/2024 | 13,2791249 euros |
| 20/04/2024 | 13,27967463 euros |
| 19/04/2024 | 13,28022959 euros |
| 18/04/2024 | 13,33861033 euros |
| 17/04/2024 | 13,13730645 euros |
| 16/04/2024 | 13,00130733 euros |
| 15/04/2024 | 13,20623321 euros |
| 14/04/2024 | 13,18073718 euros |
| 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 |