Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2019 | 9,00270995 euros |
| 31/07/2019 | 8,91138702 euros |
| 30/07/2019 | 8,9354794 euros |
| 29/07/2019 | 9,17250251 euros |
| 28/07/2019 | 9,19032901 euros |
| 27/07/2019 | 9,19075476 euros |
| 26/07/2019 | 9,19118048 euros |
| 25/07/2019 | 9,17843268 euros |
| 24/07/2019 | 9,19008295 euros |
| 23/07/2019 | 9,15197786 euros |
| 22/07/2019 | 9,05183087 euros |
| 21/07/2019 | 9,04400732 euros |
| 20/07/2019 | 9,04442781 euros |
| 19/07/2019 | 9,04484825 euros |
| 18/07/2019 | 9,07109913 euros |
| 17/07/2019 | 9,14947321 euros |
| 16/07/2019 | 9,24199805 euros |
| 15/07/2019 | 9,17045931 euros |
| 14/07/2019 | 9,12947987 euros |
| 13/07/2019 | 9,1299027 euros |
| 12/07/2019 | 9,13032556 euros |
| 11/07/2019 | 9,0967933 euros |
| 10/07/2019 | 9,0413578 euros |
| 09/07/2019 | 9,04373843 euros |
| 08/07/2019 | 9,0677324 euros |
| 07/07/2019 | 9,09622372 euros |
| 06/07/2019 | 9,09664631 euros |
| 05/07/2019 | 9,09706892 euros |
| 04/07/2019 | 9,11390768 euros |
| 03/07/2019 | 9,08602115 euros |
| 02/07/2019 | 8,95327773 euros |
| 01/07/2019 | 8,94370521 euros |
| 30/06/2019 | 8,87783423 euros |
| 29/06/2019 | 8,87824493 euros |
| 28/06/2019 | 8,87865566 euros |
| 27/06/2019 | 8,78381391 euros |
| 26/06/2019 | 8,7655676 euros |
| 25/06/2019 | 8,81692966 euros |
| 24/06/2019 | 8,82937442 euros |
| 23/06/2019 | 8,83022085 euros |
| 22/06/2019 | 8,83062748 euros |
| 21/06/2019 | 8,83103445 euros |
| 20/06/2019 | 8,81019266 euros |
| 19/06/2019 | 8,84229095 euros |
| 18/06/2019 | 8,840842 euros |
| 17/06/2019 | 8,73622899 euros |
| 16/06/2019 | 8,77856292 euros |
| 15/06/2019 | 8,77896581 euros |
| 14/06/2019 | 8,77936851 euros |
| 13/06/2019 | 8,82005974 euros |