Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2025 | 15,58409025 euros |
| 02/02/2025 | 15,84419057 euros |
| 01/02/2025 | 15,84487828 euros |
| 31/01/2025 | 15,84556661 euros |
| 30/01/2025 | 15,89069633 euros |
| 29/01/2025 | 15,71831636 euros |
| 28/01/2025 | 15,53469229 euros |
| 27/01/2025 | 15,33854475 euros |
| 26/01/2025 | 15,34113652 euros |
| 25/01/2025 | 15,34178313 euros |
| 24/01/2025 | 15,34243009 euros |
| 23/01/2025 | 15,36742978 euros |
| 22/01/2025 | 15,20301275 euros |
| 21/01/2025 | 15,23987937 euros |
| 20/01/2025 | 15,25542499 euros |
| 19/01/2025 | 15,20104492 euros |
| 18/01/2025 | 15,20166008 euros |
| 17/01/2025 | 15,20227626 euros |
| 16/01/2025 | 15,10465099 euros |
| 15/01/2025 | 15,12161066 euros |
| 14/01/2025 | 14,93492862 euros |
| 13/01/2025 | 14,84030382 euros |
| 12/01/2025 | 14,90919346 euros |
| 11/01/2025 | 14,90978589 euros |
| 10/01/2025 | 14,91037844 euros |
| 09/01/2025 | 15,10442836 euros |
| 08/01/2025 | 14,98582958 euros |
| 07/01/2025 | 14,99194081 euros |
| 06/01/2025 | 14,96810633 euros |
| 05/01/2025 | 14,76387652 euros |
| 04/01/2025 | 14,76445825 euros |
| 03/01/2025 | 14,76504093 euros |
| 02/01/2025 | 14,80214547 euros |
| 01/01/2025 | 14,70393215 euros |
| 31/12/2024 | 14,70451757 euros |
| 30/12/2024 | 14,63037609 euros |
| 29/12/2024 | 14,62131336 euros |
| 28/12/2024 | 14,62191805 euros |
| 27/12/2024 | 14,62252397 euros |
| 26/12/2024 | 14,54754683 euros |
| 25/12/2024 | 14,54854366 euros |
| 24/12/2024 | 14,54914453 euros |
| 23/12/2024 | 14,50155378 euros |
| 22/12/2024 | 14,53980059 euros |
| 21/12/2024 | 14,54039849 euros |
| 20/12/2024 | 14,54099444 euros |
| 19/12/2024 | 14,51697267 euros |
| 18/12/2024 | 14,73911749 euros |
| 17/12/2024 | 14,70864073 euros |
| 16/12/2024 | 14,91216891 euros |