Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2019 | 9,28714942 euros |
| 31/10/2019 | 9,17702137 euros |
| 30/10/2019 | 9,24789001 euros |
| 29/10/2019 | 9,3203252 euros |
| 28/10/2019 | 9,33939446 euros |
| 27/10/2019 | 9,32018765 euros |
| 26/10/2019 | 9,32062411 euros |
| 25/10/2019 | 9,32106037 euros |
| 24/10/2019 | 9,27455361 euros |
| 23/10/2019 | 9,24571171 euros |
| 22/10/2019 | 9,24795249 euros |
| 21/10/2019 | 9,28306253 euros |
| 20/10/2019 | 9,18633015 euros |
| 19/10/2019 | 9,18675959 euros |
| 18/10/2019 | 9,18718884 euros |
| 17/10/2019 | 9,20564185 euros |
| 16/10/2019 | 9,23536408 euros |
| 15/10/2019 | 9,20418487 euros |
| 14/10/2019 | 9,06999599 euros |
| 13/10/2019 | 9,09012984 euros |
| 12/10/2019 | 9,09056182 euros |
| 11/10/2019 | 9,09099379 euros |
| 10/10/2019 | 8,89939723 euros |
| 09/10/2019 | 8,79195006 euros |
| 08/10/2019 | 8,72850214 euros |
| 07/10/2019 | 8,8284358 euros |
| 06/10/2019 | 8,74697772 euros |
| 05/10/2019 | 8,74739607 euros |
| 04/10/2019 | 8,74781414 euros |
| 03/10/2019 | 8,67684782 euros |
| 02/10/2019 | 8,69521559 euros |
| 01/10/2019 | 8,94737435 euros |
| 30/09/2019 | 9,03558302 euros |
| 29/09/2019 | 8,98573301 euros |
| 28/09/2019 | 8,98616555 euros |
| 27/09/2019 | 8,98659761 euros |
| 26/09/2019 | 8,93850614 euros |
| 25/09/2019 | 8,90068816 euros |
| 24/09/2019 | 8,95881453 euros |
| 23/09/2019 | 8,93074878 euros |
| 22/09/2019 | 9,00763292 euros |
| 21/09/2019 | 9,00806589 euros |
| 20/09/2019 | 9,00849889 euros |
| 19/09/2019 | 8,98782697 euros |
| 18/09/2019 | 8,90362707 euros |
| 17/09/2019 | 8,88451702 euros |
| 16/09/2019 | 8,9195847 euros |
| 15/09/2019 | 9,00561232 euros |
| 14/09/2019 | 9,00604029 euros |
| 13/09/2019 | 9,00646764 euros |