Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2024 | 14,33273717 euros |
| 31/08/2024 | 14,33329509 euros |
| 30/08/2024 | 14,33385353 euros |
| 29/08/2024 | 14,27728537 euros |
| 28/08/2024 | 14,25941581 euros |
| 27/08/2024 | 14,23567487 euros |
| 26/08/2024 | 14,17996362 euros |
| 25/08/2024 | 14,19574855 euros |
| 24/08/2024 | 14,19630143 euros |
| 23/08/2024 | 14,19685532 euros |
| 22/08/2024 | 14,045053 euros |
| 21/08/2024 | 13,98242532 euros |
| 20/08/2024 | 13,94414659 euros |
| 19/08/2024 | 13,95080557 euros |
| 18/08/2024 | 13,7664559 euros |
| 17/08/2024 | 13,76699072 euros |
| 16/08/2024 | 13,76752625 euros |
| 15/08/2024 | 13,53342917 euros |
| 14/08/2024 | 13,53395273 euros |
| 13/08/2024 | 13,48622193 euros |
| 12/08/2024 | 13,37236809 euros |
| 11/08/2024 | 13,36656938 euros |
| 10/08/2024 | 13,36708609 euros |
| 09/08/2024 | 13,36760366 euros |
| 08/08/2024 | 13,26793568 euros |
| 07/08/2024 | 13,32800166 euros |
| 06/08/2024 | 13,07976056 euros |
| 05/08/2024 | 13,11678704 euros |
| 04/08/2024 | 13,44765938 euros |
| 03/08/2024 | 13,4481767 euros |
| 02/08/2024 | 13,44869351 euros |
| 01/08/2024 | 13,63294265 euros |
| 31/07/2024 | 13,89396766 euros |
| 30/07/2024 | 14,0590565 euros |
| 29/07/2024 | 13,96400398 euros |
| 28/07/2024 | 14,02742523 euros |
| 27/07/2024 | 14,02796999 euros |
| 26/07/2024 | 14,02851489 euros |
| 25/07/2024 | 14,00750379 euros |
| 24/07/2024 | 14,08159471 euros |
| 23/07/2024 | 14,06670139 euros |
| 22/07/2024 | 13,98300981 euros |
| 21/07/2024 | 13,90984199 euros |
| 20/07/2024 | 13,91036999 euros |
| 19/07/2024 | 13,91089873 euros |
| 18/07/2024 | 13,99367225 euros |
| 17/07/2024 | 13,92567564 euros |
| 16/07/2024 | 13,88538167 euros |
| 15/07/2024 | 13,93717498 euros |
| 14/07/2024 | 14,07761549 euros |