
Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/02/2025 | 16,63529797 euros |
16/02/2025 | 16,51771586 euros |
15/02/2025 | 16,51843304 euros |
14/02/2025 | 16,51915017 euros |
13/02/2025 | 16,47569693 euros |
12/02/2025 | 16,49048026 euros |
11/02/2025 | 16,28205515 euros |
10/02/2025 | 16,19504858 euros |
09/02/2025 | 16,15626598 euros |
08/02/2025 | 16,15695079 euros |
07/02/2025 | 16,15763574 euros |
06/02/2025 | 16,25420193 euros |
05/02/2025 | 15,98579755 euros |
04/02/2025 | 15,78982548 euros |
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 |