Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2025 | 19,4337392 euros |
| 08/08/2025 | 19,43451106 euros |
| 07/08/2025 | 19,26117422 euros |
| 06/08/2025 | 19,07714976 euros |
| 05/08/2025 | 18,92658291 euros |
| 04/08/2025 | 18,89140585 euros |
| 03/08/2025 | 18,55818491 euros |
| 02/08/2025 | 18,55894204 euros |
| 01/08/2025 | 18,55970074 euros |
| 31/07/2025 | 18,92661783 euros |
| 30/07/2025 | 18,88674727 euros |
| 29/07/2025 | 18,8829093 euros |
| 28/07/2025 | 18,68873007 euros |
| 27/07/2025 | 18,73034941 euros |
| 26/07/2025 | 18,73111306 euros |
| 25/07/2025 | 18,73187564 euros |
| 24/07/2025 | 18,764216 euros |
| 23/07/2025 | 18,48797873 euros |
| 22/07/2025 | 18,46975299 euros |
| 21/07/2025 | 18,47124514 euros |
| 20/07/2025 | 18,41652109 euros |
| 19/07/2025 | 18,41726656 euros |
| 18/07/2025 | 18,41801353 euros |
| 17/07/2025 | 18,42055046 euros |
| 16/07/2025 | 18,29727212 euros |
| 15/07/2025 | 18,29140602 euros |
| 14/07/2025 | 18,49200953 euros |
| 13/07/2025 | 18,45061402 euros |
| 12/07/2025 | 18,45136308 euros |
| 11/07/2025 | 18,45211474 euros |
| 10/07/2025 | 18,65410379 euros |
| 09/07/2025 | 18,84744071 euros |
| 08/07/2025 | 18,59762245 euros |
| 07/07/2025 | 18,59083271 euros |
| 06/07/2025 | 18,43777786 euros |
| 05/07/2025 | 18,43852159 euros |
| 04/07/2025 | 18,43926329 euros |
| 03/07/2025 | 18,62531056 euros |
| 02/07/2025 | 18,43130482 euros |
| 01/07/2025 | 18,32693412 euros |
| 30/06/2025 | 18,32976605 euros |
| 29/06/2025 | 18,29078674 euros |
| 28/06/2025 | 18,29154674 euros |
| 27/06/2025 | 18,2923092 euros |
| 26/06/2025 | 18,05546389 euros |
| 25/06/2025 | 18,05093187 euros |
| 24/06/2025 | 18,35280591 euros |
| 23/06/2025 | 18,07666755 euros |
| 22/06/2025 | 18,09639932 euros |
| 21/06/2025 | 18,09713635 euros |