Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 20/06/2025 | 18,09787282 euros |
| 19/06/2025 | 17,95468307 euros |
| 18/06/2025 | 18,20854004 euros |
| 17/06/2025 | 18,18063735 euros |
| 16/06/2025 | 18,42485359 euros |
| 15/06/2025 | 18,16746144 euros |
| 14/06/2025 | 18,16821327 euros |
| 13/06/2025 | 18,16896514 euros |
| 12/06/2025 | 18,40772353 euros |
| 11/06/2025 | 18,45631432 euros |
| 10/06/2025 | 18,55322848 euros |
| 09/06/2025 | 18,63951527 euros |
| 08/06/2025 | 18,62771102 euros |
| 07/06/2025 | 18,62848183 euros |
| 06/06/2025 | 18,62925301 euros |
| 05/06/2025 | 18,59423344 euros |
| 04/06/2025 | 18,43846605 euros |
| 03/06/2025 | 18,51335984 euros |
| 02/06/2025 | 18,63498906 euros |
| 01/06/2025 | 18,57195154 euros |
| 31/05/2025 | 18,57270119 euros |
| 30/05/2025 | 18,57345222 euros |
| 29/05/2025 | 18,54785678 euros |
| 28/05/2025 | 18,53067947 euros |
| 27/05/2025 | 18,71984115 euros |
| 26/05/2025 | 18,69447601 euros |
| 25/05/2025 | 18,53319559 euros |
| 24/05/2025 | 18,53394289 euros |
| 23/05/2025 | 18,53469321 euros |
| 22/05/2025 | 18,7664404 euros |
| 21/05/2025 | 18,79603204 euros |
| 20/05/2025 | 18,80953714 euros |
| 19/05/2025 | 18,51603817 euros |
| 18/05/2025 | 18,46447586 euros |
| 17/05/2025 | 18,46523428 euros |
| 16/05/2025 | 18,46599492 euros |
| 15/05/2025 | 18,30047327 euros |
| 14/05/2025 | 18,21111557 euros |
| 13/05/2025 | 18,10041805 euros |
| 12/05/2025 | 17,96077408 euros |