Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 17/02/2020 | 10,32733012 euros |
| 16/02/2020 | 10,25113788 euros |
| 15/02/2020 | 10,25160575 euros |
| 14/02/2020 | 10,25207363 euros |
| 13/02/2020 | 10,17960981 euros |
| 12/02/2020 | 10,23260512 euros |
| 11/02/2020 | 10,19496152 euros |
| 10/02/2020 | 10,07897609 euros |
| 09/02/2020 | 10,05797522 euros |
| 08/02/2020 | 10,05843561 euros |
| 07/02/2020 | 10,05889582 euros |
| 06/02/2020 | 10,05659005 euros |
| 05/02/2020 | 9,95283104 euros |
| 04/02/2020 | 9,8071013 euros |
| 03/02/2020 | 9,63974198 euros |
| 02/02/2020 | 9,6177718 euros |
| 01/02/2020 | 9,61821772 euros |
| 31/01/2020 | 9,61866365 euros |
| 30/01/2020 | 9,69311599 euros |
| 29/01/2020 | 9,75727677 euros |
| 28/01/2020 | 9,69454142 euros |
| 27/01/2020 | 9,59623354 euros |
| 26/01/2020 | 9,83149614 euros |
| 25/01/2020 | 9,8319602 euros |
| 24/01/2020 | 9,83242417 euros |
| 23/01/2020 | 9,73484159 euros |
| 22/01/2020 | 9,8086993 euros |
| 21/01/2020 | 9,82549321 euros |
| 20/01/2020 | 9,84903486 euros |
| 19/01/2020 | 9,88641822 euros |
| 18/01/2020 | 9,88687342 euros |
| 17/01/2020 | 9,88732852 euros |
| 16/01/2020 | 9,76091855 euros |
| 15/01/2020 | 9,73604303 euros |
| 14/01/2020 | 9,716705 euros |
| 13/01/2020 | 9,70999518 euros |
| 12/01/2020 | 9,73331953 euros |
| 11/01/2020 | 9,73376221 euros |
| 10/01/2020 | 9,73420488 euros |
| 09/01/2020 | 9,7086264 euros |
| 08/01/2020 | 9,68826374 euros |
| 07/01/2020 | 9,66763086 euros |
| 06/01/2020 | 9,64766373 euros |
| 05/01/2020 | 9,7052005 euros |
| 04/01/2020 | 9,70563816 euros |
| 03/01/2020 | 9,70607584 euros |
| 02/01/2020 | 9,75271561 euros |
| 01/01/2020 | 9,59288267 euros |
| 31/12/2019 | 9,59331995 euros |
| 30/12/2019 | 9,64190129 euros |