Fons: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE PLUS
|
Data |
Valor liquidatiu |
|---|---|
| 30/03/2020 | 6,95461628 euros |
| 29/03/2020 | 7,09006525 euros |
| 28/03/2020 | 7,09041249 euros |
| 27/03/2020 | 7,09075978 euros |
| 26/03/2020 | 7,34530483 euros |
| 25/03/2020 | 7,22893644 euros |
| 24/03/2020 | 6,94493911 euros |
| 23/03/2020 | 6,41442915 euros |
| 22/03/2020 | 6,60959883 euros |
| 21/03/2020 | 6,60992505 euros |
| 20/03/2020 | 6,61025158 euros |
| 19/03/2020 | 6,59609258 euros |
| 18/03/2020 | 6,54622477 euros |
| 17/03/2020 | 6,8245727 euros |
| 16/03/2020 | 6,52915643 euros |
| 15/03/2020 | 7,01354047 euros |
| 14/03/2020 | 7,01387747 euros |
| 13/03/2020 | 7,01421464 euros |
| 12/03/2020 | 6,77908634 euros |
| 11/03/2020 | 7,84179238 euros |
| 10/03/2020 | 7,94314286 euros |
| 09/03/2020 | 8,19603733 euros |
| 08/03/2020 | 8,82409208 euros |
| 07/03/2020 | 8,82451498 euros |
| 06/03/2020 | 8,82493829 euros |
| 05/03/2020 | 9,13961243 euros |
| 04/03/2020 | 9,31471937 euros |
| 03/03/2020 | 9,15458108 euros |
| 02/03/2020 | 9,00929383 euros |
| 01/03/2020 | 8,99292534 euros |
| 29/02/2020 | 8,9933539 euros |
| 28/02/2020 | 8,99378326 euros |
| 27/02/2020 | 9,24274604 euros |
| 26/02/2020 | 9,60863905 euros |
| 25/02/2020 | 9,52088888 euros |
| 24/02/2020 | 9,75103437 euros |
| 23/02/2020 | 10,2227493 euros |
| 22/02/2020 | 10,22322344 euros |
| 21/02/2020 | 10,22369766 euros |
| 20/02/2020 | 10,25170665 euros |
| 19/02/2020 | 10,41936373 euros |
| 18/02/2020 | 10,32238355 euros |
| 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 |