Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2018 | 9,01530432 euros |
| 26/06/2018 | 8,98618773 euros |
| 25/06/2018 | 8,98180153 euros |
| 24/06/2018 | 9,14427463 euros |
| 23/06/2018 | 9,14469323 euros |
| 22/06/2018 | 9,14511158 euros |
| 21/06/2018 | 9,04915763 euros |
| 20/06/2018 | 9,10754695 euros |
| 19/06/2018 | 9,06852498 euros |
| 18/06/2018 | 9,07980673 euros |
| 17/06/2018 | 9,13325931 euros |
| 16/06/2018 | 9,13367551 euros |
| 15/06/2018 | 9,13409163 euros |
| 14/06/2018 | 9,22577082 euros |
| 13/06/2018 | 9,16814707 euros |
| 12/06/2018 | 9,16968797 euros |
| 11/06/2018 | 9,14483873 euros |
| 10/06/2018 | 9,00681876 euros |
| 09/06/2018 | 9,00723518 euros |
| 08/06/2018 | 9,00765159 euros |
| 07/06/2018 | 9,10213735 euros |
| 06/06/2018 | 9,09502413 euros |
| 05/06/2018 | 9,01944063 euros |
| 04/06/2018 | 9,06053054 euros |
| 03/06/2018 | 8,94348983 euros |
| 02/06/2018 | 8,94390446 euros |
| 01/06/2018 | 8,94431941 euros |
| 31/05/2018 | 8,79478791 euros |
| 30/05/2018 | 8,87708421 euros |
| 29/05/2018 | 8,85353481 euros |
| 28/05/2018 | 9,03187524 euros |
| 27/05/2018 | 9,07119091 euros |
| 26/05/2018 | 9,07161615 euros |
| 25/05/2018 | 9,07204145 euros |
| 24/05/2018 | 9,19030613 euros |
| 23/05/2018 | 9,19289123 euros |
| 22/05/2018 | 9,30358564 euros |
| 21/05/2018 | 9,26109316 euros |
| 20/05/2018 | 9,29081662 euros |
| 19/05/2018 | 9,29125055 euros |
| 18/05/2018 | 9,29168392 euros |
| 17/05/2018 | 9,35962932 euros |
| 16/05/2018 | 9,26245518 euros |
| 15/05/2018 | 9,32356789 euros |
| 14/05/2018 | 9,36092493 euros |
| 13/05/2018 | 9,37699348 euros |
| 12/05/2018 | 9,37742682 euros |
| 11/05/2018 | 9,37785985 euros |
| 10/05/2018 | 9,34324988 euros |
| 09/05/2018 | 9,33872239 euros |