Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2024 | 14,08131423 euros |
| 01/06/2024 | 14,08185727 euros |
| 31/05/2024 | 14,08239964 euros |
| 30/05/2024 | 14,10217672 euros |
| 29/05/2024 | 13,8654518 euros |
| 28/05/2024 | 14,02697055 euros |
| 27/05/2024 | 14,08454428 euros |
| 26/05/2024 | 13,99149379 euros |
| 25/05/2024 | 13,99204046 euros |
| 24/05/2024 | 13,99258681 euros |
| 23/05/2024 | 14,06072804 euros |
| 22/05/2024 | 14,08485539 euros |
| 21/05/2024 | 14,06232862 euros |
| 20/05/2024 | 14,07757256 euros |
| 19/05/2024 | 14,06096558 euros |
| 18/05/2024 | 14,06150519 euros |
| 17/05/2024 | 14,06204583 euros |
| 16/05/2024 | 14,0024657 euros |
| 15/05/2024 | 14,09666111 euros |
| 14/05/2024 | 13,94589407 euros |
| 13/05/2024 | 13,84088301 euros |
| 12/05/2024 | 13,79068941 euros |
| 11/05/2024 | 13,79118887 euros |
| 10/05/2024 | 13,79169027 euros |
| 09/05/2024 | 13,7506929 euros |
| 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 |