Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2019 | 8,97860224 euros |
| 11/09/2019 | 8,94567996 euros |
| 10/09/2019 | 8,96512173 euros |
| 09/09/2019 | 8,97636554 euros |
| 08/09/2019 | 9,01647899 euros |
| 07/09/2019 | 9,01690698 euros |
| 06/09/2019 | 9,017335 euros |
| 05/09/2019 | 9,0064784 euros |
| 04/09/2019 | 8,9226911 euros |
| 03/09/2019 | 8,87586385 euros |
| 02/09/2019 | 8,88526758 euros |
| 01/09/2019 | 8,87292136 euros |
| 31/08/2019 | 8,87334464 euros |
| 30/08/2019 | 8,87375432 euros |
| 29/08/2019 | 8,85412555 euros |
| 28/08/2019 | 8,81025577 euros |
| 27/08/2019 | 8,78595017 euros |
| 26/08/2019 | 8,73909543 euros |
| 25/08/2019 | 8,73253297 euros |
| 24/08/2019 | 8,73293637 euros |
| 23/08/2019 | 8,7333398 euros |
| 22/08/2019 | 8,75796104 euros |
| 21/08/2019 | 8,78755131 euros |
| 20/08/2019 | 8,68111773 euros |
| 19/08/2019 | 8,75729755 euros |
| 18/08/2019 | 8,66611911 euros |
| 17/08/2019 | 8,66651945 euros |
| 16/08/2019 | 8,66691983 euros |
| 15/08/2019 | 8,52888073 euros |
| 14/08/2019 | 8,55490366 euros |
| 13/08/2019 | 8,69630897 euros |
| 12/08/2019 | 8,69038516 euros |
| 11/08/2019 | 8,75031939 euros |
| 10/08/2019 | 8,75072316 euros |
| 09/08/2019 | 8,75112683 euros |
| 08/08/2019 | 8,82603992 euros |
| 07/08/2019 | 8,68317777 euros |
| 06/08/2019 | 8,61933269 euros |
| 05/08/2019 | 8,67829877 euros |
| 04/08/2019 | 8,81837711 euros |
| 03/08/2019 | 8,81878376 euros |
| 02/08/2019 | 8,81919043 euros |
| 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 |