Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2019 | 8,28294404 euros |
| 04/01/2019 | 8,2833327 euros |
| 03/01/2019 | 8,0825771 euros |
| 02/01/2019 | 8,06499187 euros |
| 01/01/2019 | 8,07630137 euros |
| 31/12/2018 | 8,07667558 euros |
| 30/12/2018 | 8,02740879 euros |
| 29/12/2018 | 8,02778085 euros |
| 28/12/2018 | 8,02815313 euros |
| 27/12/2018 | 7,91508692 euros |
| 26/12/2018 | 8,02377022 euros |
| 25/12/2018 | 8,02437409 euros |
| 24/12/2018 | 8,02474602 euros |
| 23/12/2018 | 8,07880761 euros |
| 22/12/2018 | 8,07918236 euros |
| 21/12/2018 | 8,0795567 euros |
| 20/12/2018 | 8,10716191 euros |
| 19/12/2018 | 8,2710105 euros |
| 18/12/2018 | 8,21087256 euros |
| 17/12/2018 | 8,28932249 euros |
| 16/12/2018 | 8,36248373 euros |
| 15/12/2018 | 8,36287098 euros |
| 14/12/2018 | 8,36325809 euros |
| 13/12/2018 | 8,40530981 euros |
| 12/12/2018 | 8,36287678 euros |
| 11/12/2018 | 8,26189859 euros |
| 10/12/2018 | 8,2049177 euros |
| 09/12/2018 | 8,36983379 euros |
| 08/12/2018 | 8,37022037 euros |
| 07/12/2018 | 8,37060697 euros |
| 06/12/2018 | 8,32355425 euros |
| 05/12/2018 | 8,56537426 euros |
| 04/12/2018 | 8,61130635 euros |
| 03/12/2018 | 8,73238201 euros |
| 02/12/2018 | 8,62216298 euros |
| 01/12/2018 | 8,62256116 euros |
| 30/11/2018 | 8,62295872 euros |
| 29/11/2018 | 8,64441096 euros |
| 28/11/2018 | 8,63276668 euros |
| 27/11/2018 | 8,60275452 euros |
| 26/11/2018 | 8,6078866 euros |
| 25/11/2018 | 8,4300122 euros |
| 24/11/2018 | 8,43040147 euros |
| 23/11/2018 | 8,43079065 euros |
| 22/11/2018 | 8,40198128 euros |
| 21/11/2018 | 8,4662515 euros |
| 20/11/2018 | 8,36402498 euros |
| 19/11/2018 | 8,5270193 euros |
| 18/11/2018 | 8,58547473 euros |
| 17/11/2018 | 8,58587399 euros |