Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2018 | 8,58627303 euros |
| 15/11/2018 | 8,60781257 euros |
| 14/11/2018 | 8,63735828 euros |
| 13/11/2018 | 8,67527877 euros |
| 12/11/2018 | 8,60577103 euros |
| 11/11/2018 | 8,64576024 euros |
| 10/11/2018 | 8,64615866 euros |
| 09/11/2018 | 8,646557 euros |
| 08/11/2018 | 8,6949881 euros |
| 07/11/2018 | 8,69425412 euros |
| 06/11/2018 | 8,50814 euros |
| 05/11/2018 | 8,55509194 euros |
| 04/11/2018 | 8,54532649 euros |
| 03/11/2018 | 8,54572101 euros |
| 02/11/2018 | 8,54611626 euros |
| 01/11/2018 | 8,51356659 euros |
| 31/10/2018 | 8,45754213 euros |
| 30/10/2018 | 8,38102929 euros |
| 29/10/2018 | 8,37969465 euros |
| 28/10/2018 | 8,27865519 euros |
| 27/10/2018 | 8,27903904 euros |
| 26/10/2018 | 8,27942305 euros |
| 25/10/2018 | 8,3612125 euros |
| 24/10/2018 | 8,28870077 euros |
| 23/10/2018 | 8,33372504 euros |
| 22/10/2018 | 8,42090667 euros |
| 21/10/2018 | 8,49147467 euros |
| 20/10/2018 | 8,4918682 euros |
| 19/10/2018 | 8,49226238 euros |
| 18/10/2018 | 8,4991098 euros |
| 17/10/2018 | 8,57381931 euros |
| 16/10/2018 | 8,61528009 euros |
| 15/10/2018 | 8,47399317 euros |
| 14/10/2018 | 8,43823386 euros |
| 13/10/2018 | 8,43861664 euros |
| 12/10/2018 | 8,43899943 euros |
| 11/10/2018 | 8,5447311 euros |
| 10/10/2018 | 8,69871285 euros |
| 09/10/2018 | 8,79340929 euros |
| 08/10/2018 | 8,73614864 euros |
| 07/10/2018 | 8,7855655 euros |
| 06/10/2018 | 8,78596036 euros |
| 05/10/2018 | 8,78635525 euros |
| 04/10/2018 | 8,8487026 euros |
| 03/10/2018 | 8,90317123 euros |
| 02/10/2018 | 8,8778094 euros |
| 01/10/2018 | 8,96230642 euros |
| 30/09/2018 | 8,91859801 euros |
| 29/09/2018 | 8,91900013 euros |
| 28/09/2018 | 8,91940228 euros |