Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 28/09/2025 | 20,23617642 euros |
| 27/09/2025 | 20,23699919 euros |
| 26/09/2025 | 20,2378219 euros |
| 25/09/2025 | 19,97229924 euros |
| 24/09/2025 | 20,04349026 euros |
| 23/09/2025 | 19,96478552 euros |
| 22/09/2025 | 19,83032487 euros |
| 21/09/2025 | 20,04799803 euros |
| 20/09/2025 | 20,04880046 euros |
| 19/09/2025 | 20,04960318 euros |
| 18/09/2025 | 19,92145871 euros |
| 17/09/2025 | 19,80385993 euros |
| 16/09/2025 | 19,85246115 euros |
| 15/09/2025 | 20,15641661 euros |
| 14/09/2025 | 20,00521101 euros |
| 13/09/2025 | 20,00600972 euros |
| 12/09/2025 | 20,00680661 euros |
| 11/09/2025 | 20,03285761 euros |
| 10/09/2025 | 19,91132105 euros |
| 09/09/2025 | 19,67629477 euros |
| 08/09/2025 | 19,64860635 euros |
| 07/09/2025 | 19,4343749 euros |
| 06/09/2025 | 19,43514861 euros |
| 05/09/2025 | 19,43592554 euros |
| 04/09/2025 | 19,5380229 euros |
| 03/09/2025 | 19,35900432 euros |
| 02/09/2025 | 19,23970114 euros |
| 01/09/2025 | 19,53051569 euros |
| 31/08/2025 | 19,53428246 euros |
| 30/08/2025 | 19,53505538 euros |
| 29/08/2025 | 19,53582812 euros |
| 28/08/2025 | 19,69913607 euros |
| 27/08/2025 | 19,62552685 euros |
| 26/08/2025 | 19,74324279 euros |
| 25/08/2025 | 19,93381866 euros |
| 24/08/2025 | 20,1086134 euros |
| 23/08/2025 | 20,10940721 euros |
| 22/08/2025 | 20,11020085 euros |
| 21/08/2025 | 20,0029526 euros |
| 20/08/2025 | 19,96898399 euros |
| 19/08/2025 | 19,98357769 euros |
| 18/08/2025 | 19,93114206 euros |
| 17/08/2025 | 19,96257338 euros |
| 16/08/2025 | 19,96336349 euros |
| 15/08/2025 | 19,96415363 euros |
| 14/08/2025 | 19,89757689 euros |
| 13/08/2025 | 19,66092664 euros |
| 12/08/2025 | 19,45512118 euros |
| 11/08/2025 | 19,46966152 euros |
| 10/08/2025 | 19,43296727 euros |