Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2019 | 9,0440437 euros |
| 14/04/2019 | 8,99177432 euros |
| 13/04/2019 | 8,99218802 euros |
| 12/04/2019 | 8,99260128 euros |
| 11/04/2019 | 8,95139235 euros |
| 10/04/2019 | 8,8990525 euros |
| 09/04/2019 | 8,91309656 euros |
| 08/04/2019 | 8,92333429 euros |
| 07/04/2019 | 9,02322495 euros |
| 06/04/2019 | 9,02364075 euros |
| 05/04/2019 | 9,02405533 euros |
| 04/04/2019 | 9,03833882 euros |
| 03/04/2019 | 9,013582 euros |
| 02/04/2019 | 8,90752937 euros |
| 01/04/2019 | 8,8751248 euros |
| 31/03/2019 | 8,78966947 euros |
| 30/03/2019 | 8,79007753 euros |
| 29/03/2019 | 8,79048546 euros |
| 28/03/2019 | 8,72828559 euros |
| 27/03/2019 | 8,7539169 euros |
| 26/03/2019 | 8,73071601 euros |
| 25/03/2019 | 8,68805276 euros |
| 24/03/2019 | 8,69754596 euros |
| 23/03/2019 | 8,69795273 euros |
| 22/03/2019 | 8,69835961 euros |
| 21/03/2019 | 8,82129256 euros |
| 20/03/2019 | 8,86338064 euros |
| 19/03/2019 | 8,94013821 euros |
| 18/03/2019 | 8,88145934 euros |
| 17/03/2019 | 8,83460717 euros |
| 16/03/2019 | 8,83502328 euros |
| 15/03/2019 | 8,8354393 euros |
| 14/03/2019 | 8,71759683 euros |
| 13/03/2019 | 8,69066333 euros |
| 12/03/2019 | 8,69810373 euros |
| 11/03/2019 | 8,69754789 euros |
| 10/03/2019 | 8,68056929 euros |
| 09/03/2019 | 8,68097882 euros |
| 08/03/2019 | 8,68138834 euros |
| 07/03/2019 | 8,79006997 euros |
| 06/03/2019 | 8,8294195 euros |
| 05/03/2019 | 8,81040117 euros |
| 04/03/2019 | 8,80929561 euros |
| 03/03/2019 | 8,78817928 euros |
| 02/03/2019 | 8,78859096 euros |
| 01/03/2019 | 8,78900251 euros |
| 28/02/2019 | 8,75964061 euros |
| 27/02/2019 | 8,65367479 euros |
| 26/02/2019 | 8,66917765 euros |
| 25/02/2019 | 8,6380143 euros |