Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2018 | 9,1723667 euros |
| 07/08/2018 | 9,19055195 euros |
| 06/08/2018 | 9,15700756 euros |
| 05/08/2018 | 9,13600654 euros |
| 04/08/2018 | 9,13643313 euros |
| 03/08/2018 | 9,13686008 euros |
| 02/08/2018 | 9,07237811 euros |
| 01/08/2018 | 9,1495105 euros |
| 31/07/2018 | 9,19651211 euros |
| 30/07/2018 | 9,16571868 euros |
| 29/07/2018 | 9,16464384 euros |
| 28/07/2018 | 9,16506792 euros |
| 27/07/2018 | 9,16549204 euros |
| 26/07/2018 | 9,09826731 euros |
| 25/07/2018 | 9,05230421 euros |
| 24/07/2018 | 9,10276963 euros |
| 23/07/2018 | 9,06859896 euros |
| 22/07/2018 | 9,08893015 euros |
| 21/07/2018 | 9,08934852 euros |
| 20/07/2018 | 9,08976692 euros |
| 19/07/2018 | 9,07865556 euros |
| 18/07/2018 | 9,10741603 euros |
| 17/07/2018 | 9,10374128 euros |
| 16/07/2018 | 9,09035558 euros |
| 15/07/2018 | 9,10540472 euros |
| 14/07/2018 | 9,10582596 euros |
| 13/07/2018 | 9,10624723 euros |
| 12/07/2018 | 9,13089194 euros |
| 11/07/2018 | 9,11058951 euros |
| 10/07/2018 | 9,24664236 euros |
| 09/07/2018 | 9,26578487 euros |
| 08/07/2018 | 9,21540635 euros |
| 07/07/2018 | 9,21582851 euros |
| 06/07/2018 | 9,21625068 euros |
| 05/07/2018 | 9,17920809 euros |
| 04/07/2018 | 9,10695934 euros |
| 03/07/2018 | 9,01975934 euros |
| 02/07/2018 | 8,92715067 euros |
| 01/07/2018 | 8,98501558 euros |
| 30/06/2018 | 8,98542812 euros |
| 29/06/2018 | 8,98584113 euros |
| 28/06/2018 | 8,96353382 euros |
| 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 |