Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2024 | 14,51697267 euros |
| 18/12/2024 | 14,73911749 euros |
| 17/12/2024 | 14,70864073 euros |
| 16/12/2024 | 14,91216891 euros |
| 15/12/2024 | 14,89161614 euros |
| 14/12/2024 | 14,89221172 euros |
| 13/12/2024 | 14,8928072 euros |
| 12/12/2024 | 14,90960987 euros |
| 11/12/2024 | 14,95672805 euros |
| 10/12/2024 | 15,16279736 euros |
| 09/12/2024 | 15,22745643 euros |
| 08/12/2024 | 15,29950296 euros |
| 07/12/2024 | 15,30012555 euros |
| 06/12/2024 | 15,30074817 euros |
| 05/12/2024 | 15,36540315 euros |
| 04/12/2024 | 15,12392011 euros |
| 03/12/2024 | 15,04039674 euros |
| 02/12/2024 | 14,85562585 euros |
| 01/12/2024 | 14,73470577 euros |
| 30/11/2024 | 14,73528062 euros |
| 29/11/2024 | 14,73585399 euros |
| 28/11/2024 | 14,69262789 euros |
| 27/11/2024 | 14,64359049 euros |
| 26/11/2024 | 14,66723348 euros |
| 25/11/2024 | 14,78169826 euros |
| 24/11/2024 | 14,70940872 euros |
| 23/11/2024 | 14,70999985 euros |
| 22/11/2024 | 14,71059285 euros |
| 21/11/2024 | 14,65408367 euros |
| 20/11/2024 | 14,61820625 euros |
| 19/11/2024 | 14,62352229 euros |
| 18/11/2024 | 14,72035259 euros |
| 17/11/2024 | 14,68827304 euros |
| 16/11/2024 | 14,68886404 euros |
| 15/11/2024 | 14,68945709 euros |
| 14/11/2024 | 14,55722745 euros |
| 13/11/2024 | 14,3825385 euros |
| 12/11/2024 | 14,39082178 euros |
| 11/11/2024 | 14,66263108 euros |
| 10/11/2024 | 14,57243323 euros |
| 09/11/2024 | 14,57301078 euros |
| 08/11/2024 | 14,57358801 euros |
| 07/11/2024 | 14,55949858 euros |
| 06/11/2024 | 14,45594955 euros |
| 05/11/2024 | 14,86707789 euros |
| 04/11/2024 | 14,79957542 euros |
| 03/11/2024 | 14,65310302 euros |
| 02/11/2024 | 14,65368099 euros |
| 01/11/2024 | 14,65425895 euros |
| 31/10/2024 | 14,65483697 euros |