Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2019 | 8,80787498 euros |
| 11/06/2019 | 8,83960059 euros |
| 10/06/2019 | 8,81595257 euros |
| 09/06/2019 | 8,76323001 euros |
| 08/06/2019 | 8,76363275 euros |
| 07/06/2019 | 8,76403552 euros |
| 06/06/2019 | 8,65866156 euros |
| 05/06/2019 | 8,6590216 euros |
| 04/06/2019 | 8,62507077 euros |
| 03/06/2019 | 8,58944357 euros |
| 02/06/2019 | 8,61052562 euros |
| 01/06/2019 | 8,61092462 euros |
| 31/05/2019 | 8,61132412 euros |
| 30/05/2019 | 8,71731346 euros |
| 29/05/2019 | 8,63132983 euros |
| 28/05/2019 | 8,75053591 euros |
| 27/05/2019 | 8,7551734 euros |
| 26/05/2019 | 8,7136976 euros |
| 25/05/2019 | 8,71409419 euros |
| 24/05/2019 | 8,71449036 euros |
| 23/05/2019 | 8,66644894 euros |
| 22/05/2019 | 8,78498178 euros |
| 21/05/2019 | 8,80702303 euros |
| 20/05/2019 | 8,74929112 euros |
| 19/05/2019 | 8,84659685 euros |
| 18/05/2019 | 8,847002 euros |
| 17/05/2019 | 8,84740696 euros |
| 16/05/2019 | 8,85792144 euros |
| 15/05/2019 | 8,71095771 euros |
| 14/05/2019 | 8,66291879 euros |
| 13/05/2019 | 8,61883704 euros |
| 12/05/2019 | 8,72449021 euros |
| 11/05/2019 | 8,72489174 euros |
| 10/05/2019 | 8,72529315 euros |
| 09/05/2019 | 8,70432849 euros |
| 08/05/2019 | 8,86024014 euros |
| 07/05/2019 | 8,8848169 euros |
| 06/05/2019 | 8,9591665 euros |
| 05/05/2019 | 9,05774235 euros |
| 04/05/2019 | 9,05816135 euros |
| 03/05/2019 | 9,05857992 euros |
| 02/05/2019 | 9,06164797 euros |
| 01/05/2019 | 9,19739747 euros |
| 30/04/2019 | 9,19777177 euros |
| 29/04/2019 | 9,15705009 euros |
| 28/04/2019 | 9,08935291 euros |
| 27/04/2019 | 9,08977237 euros |
| 26/04/2019 | 9,08988143 euros |
| 25/04/2019 | 9,04701921 euros |
| 24/04/2019 | 9,01774064 euros |