Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 29/10/2023 | 10,73727472 euros |
| 28/10/2023 | 10,73771753 euros |
| 27/10/2023 | 10,73815996 euros |
| 26/10/2023 | 10,80050367 euros |
| 25/10/2023 | 10,80881837 euros |
| 24/10/2023 | 10,77942574 euros |
| 23/10/2023 | 10,84740388 euros |
| 22/10/2023 | 10,9020701 euros |
| 21/10/2023 | 10,90253387 euros |
| 20/10/2023 | 10,90299743 euros |
| 19/10/2023 | 11,03191562 euros |
| 18/10/2023 | 11,09098426 euros |
| 17/10/2023 | 11,17217381 euros |
| 16/10/2023 | 11,15085066 euros |
| 15/10/2023 | 11,08580139 euros |
| 14/10/2023 | 11,08623711 euros |
| 13/10/2023 | 11,08667723 euros |
| 12/10/2023 | 11,20151138 euros |
| 11/10/2023 | 11,22205868 euros |
| 10/10/2023 | 11,20110728 euros |
| 09/10/2023 | 10,95856781 euros |
| 08/10/2023 | 11,04890594 euros |
| 07/10/2023 | 11,049343 euros |
| 06/10/2023 | 11,04977808 euros |
| 05/10/2023 | 10,95296688 euros |
| 04/10/2023 | 10,88345114 euros |
| 03/10/2023 | 10,9784374 euros |
| 02/10/2023 | 11,14179816 euros |
| 01/10/2023 | 11,25621943 euros |
| 30/09/2023 | 11,25670928 euros |
| 29/09/2023 | 11,25717246 euros |
| 28/09/2023 | 11,26405402 euros |
| 27/09/2023 | 11,09968958 euros |
| 26/09/2023 | 11,10768264 euros |
| 25/09/2023 | 11,12881814 euros |
| 24/09/2023 | 11,24885489 euros |
| 23/09/2023 | 11,24932838 euros |
| 22/09/2023 | 11,24980182 euros |
| 21/09/2023 | 11,30228204 euros |
| 20/09/2023 | 11,37429091 euros |
| 19/09/2023 | 11,23664538 euros |
| 18/09/2023 | 11,16616478 euros |
| 17/09/2023 | 11,24659338 euros |
| 16/09/2023 | 11,24706311 euros |
| 15/09/2023 | 11,24753404 euros |
| 14/09/2023 | 11,26886531 euros |
| 13/09/2023 | 11,09893334 euros |
| 12/09/2023 | 11,13129928 euros |
| 11/09/2023 | 11,11132749 euros |
| 10/09/2023 | 11,02592085 euros |