Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2024 | 14,81631008 euros |
| 20/10/2024 | 14,92642976 euros |
| 19/10/2024 | 14,92700777 euros |
| 18/10/2024 | 14,92758664 euros |
| 17/10/2024 | 14,90035222 euros |
| 16/10/2024 | 14,99804587 euros |
| 15/10/2024 | 14,91309995 euros |
| 14/10/2024 | 14,79233806 euros |
| 13/10/2024 | 14,63409624 euros |
| 12/10/2024 | 14,63463981 euros |
| 11/10/2024 | 14,63518371 euros |
| 10/10/2024 | 14,54366989 euros |
| 09/10/2024 | 14,66590466 euros |
| 08/10/2024 | 14,66196211 euros |
| 07/10/2024 | 14,58361718 euros |
| 06/10/2024 | 14,52734322 euros |
| 05/10/2024 | 14,52789088 euros |
| 04/10/2024 | 14,52844025 euros |
| 03/10/2024 | 14,50466851 euros |
| 02/10/2024 | 14,51986788 euros |
| 01/10/2024 | 14,61863384 euros |
| 30/09/2024 | 14,88903624 euros |
| 29/09/2024 | 14,99896533 euros |
| 28/09/2024 | 14,99954217 euros |
| 27/09/2024 | 15,00011777 euros |
| 26/09/2024 | 14,97927814 euros |
| 25/09/2024 | 14,76067143 euros |
| 24/09/2024 | 14,81861241 euros |
| 23/09/2024 | 14,77470074 euros |
| 22/09/2024 | 14,72742347 euros |
| 21/09/2024 | 14,72799483 euros |
| 20/09/2024 | 14,72856505 euros |
| 19/09/2024 | 14,74938686 euros |
| 18/09/2024 | 14,65019343 euros |
| 17/09/2024 | 14,7076394 euros |
| 16/09/2024 | 14,56846556 euros |
| 15/09/2024 | 14,52064455 euros |
| 14/09/2024 | 14,52121562 euros |
| 13/09/2024 | 14,52178653 euros |
| 12/09/2024 | 14,34903338 euros |
| 11/09/2024 | 14,20928787 euros |
| 10/09/2024 | 14,13680497 euros |
| 09/09/2024 | 14,20983337 euros |
| 08/09/2024 | 14,0828782 euros |
| 07/09/2024 | 14,08342533 euros |
| 06/09/2024 | 14,08397271 euros |
| 05/09/2024 | 14,2138301 euros |
| 04/09/2024 | 14,11523271 euros |
| 03/09/2024 | 14,18180863 euros |
| 02/09/2024 | 14,32141063 euros |