Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 21/12/2019 | 9,68332507 euros |
| 20/12/2019 | 9,68377803 euros |
| 19/12/2019 | 9,64210618 euros |
| 18/12/2019 | 9,63712317 euros |
| 17/12/2019 | 9,63257657 euros |
| 16/12/2019 | 9,69262634 euros |
| 15/12/2019 | 9,58839429 euros |
| 14/12/2019 | 9,58884035 euros |
| 13/12/2019 | 9,58928615 euros |
| 12/12/2019 | 9,45305649 euros |
| 11/12/2019 | 9,35941701 euros |
| 10/12/2019 | 9,2997672 euros |
| 09/12/2019 | 9,35011921 euros |
| 08/12/2019 | 9,38630868 euros |
| 07/12/2019 | 9,38675168 euros |
| 06/12/2019 | 9,38719469 euros |
| 05/12/2019 | 9,23912662 euros |
| 04/12/2019 | 9,25118868 euros |
| 03/12/2019 | 9,09858214 euros |
| 02/12/2019 | 9,13923484 euros |
| 01/12/2019 | 9,28297544 euros |
| 30/11/2019 | 9,28341694 euros |
| 29/11/2019 | 9,28385831 euros |
| 28/11/2019 | 9,31442719 euros |
| 27/11/2019 | 9,3356961 euros |
| 26/11/2019 | 9,30975807 euros |
| 25/11/2019 | 9,27887144 euros |
| 24/11/2019 | 9,20426866 euros |
| 23/11/2019 | 9,20470947 euros |
| 22/11/2019 | 9,20515007 euros |
| 21/11/2019 | 9,15305553 euros |
| 20/11/2019 | 9,1721246 euros |
| 19/11/2019 | 9,18931308 euros |
| 18/11/2019 | 9,20562532 euros |
| 17/11/2019 | 9,22856944 euros |
| 16/11/2019 | 9,22901675 euros |
| 15/11/2019 | 9,22946394 euros |
| 14/11/2019 | 9,13321348 euros |
| 13/11/2019 | 9,16147707 euros |
| 12/11/2019 | 9,2938811 euros |
| 11/11/2019 | 9,36312247 euros |
| 10/11/2019 | 9,37895365 euros |
| 09/11/2019 | 9,37940486 euros |
| 08/11/2019 | 9,37985556 euros |
| 07/11/2019 | 9,43976981 euros |
| 06/11/2019 | 9,40159914 euros |
| 05/11/2019 | 9,42804036 euros |
| 04/11/2019 | 9,41303004 euros |
| 03/11/2019 | 9,28627871 euros |
| 02/11/2019 | 9,28671406 euros |