Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/11/2025 | 21,52474076 euros |
| 16/11/2025 | 21,78007343 euros |
| 15/11/2025 | 21,78098093 euros |
| 14/11/2025 | 21,78188572 euros |
| 13/11/2025 | 22,09960272 euros |
| 12/11/2025 | 22,15285662 euros |
| 11/11/2025 | 21,82069171 euros |
| 10/11/2025 | 21,53023373 euros |
| 09/11/2025 | 21,09592123 euros |
| 08/11/2025 | 21,09678902 euros |
| 07/11/2025 | 21,09765644 euros |
| 06/11/2025 | 21,41023157 euros |
| 05/11/2025 | 21,36345053 euros |
| 04/11/2025 | 21,19378629 euros |
| 03/11/2025 | 21,15169139 euros |
| 02/11/2025 | 21,1315962 euros |
| 01/11/2025 | 21,13244366 euros |
| 31/10/2025 | 21,13329185 euros |
| 30/10/2025 | 21,14361982 euros |
| 29/10/2025 | 21,27358443 euros |
| 28/10/2025 | 21,17985858 euros |
| 27/10/2025 | 21,0687081 euros |
| 26/10/2025 | 20,84274358 euros |
| 25/10/2025 | 20,8435981 euros |
| 24/10/2025 | 20,84445229 euros |
| 23/10/2025 | 20,73983579 euros |
| 22/10/2025 | 20,72927846 euros |
| 21/10/2025 | 20,74438046 euros |
| 20/10/2025 | 20,81424883 euros |
| 19/10/2025 | 20,48405757 euros |
| 18/10/2025 | 20,48487048 euros |
| 17/10/2025 | 20,48568298 euros |
| 16/10/2025 | 20,61071066 euros |
| 15/10/2025 | 20,4987053 euros |
| 14/10/2025 | 20,4901317 euros |
| 13/10/2025 | 20,44447504 euros |
| 12/10/2025 | 20,34658641 euros |
| 11/10/2025 | 20,34738664 euros |
| 10/10/2025 | 20,34818582 euros |
| 09/10/2025 | 20,52322532 euros |
| 08/10/2025 | 20,67614777 euros |
| 07/10/2025 | 20,44518554 euros |
| 06/10/2025 | 20,45499664 euros |
| 05/10/2025 | 20,51298506 euros |
| 04/10/2025 | 20,51378982 euros |
| 03/10/2025 | 20,51459431 euros |
| 02/10/2025 | 20,39059267 euros |
| 01/10/2025 | 20,43345893 euros |
| 30/09/2025 | 20,33672315 euros |
| 29/09/2025 | 20,18453466 euros |